Grantham, Mayo, Van Otterloo & Co (GMO)’s WD-40 WDFC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,274	Closed	-$246K	–	635
2016 Q1	$246K	Hold	2,274	–	–	﹤0.01%	529
2015 Q4	$224K	Hold	2,274	–	–	﹤0.01%	513
2015 Q3	$203K	Buy	+2,274	New	+$198K	﹤0.01%	549
2015 Q2	–	Sell	-5,374	Closed	-$476K	–	452
2015 Q1	$476K	Sell	5,374 -500	-9%	-$42K	﹤0.01%	394
2014 Q4	$500K	Sell	5,874 -2,126	-27%	-$162K	﹤0.01%	394
2014 Q3	$544K	Buy	+8,000	New	+$555K	﹤0.01%	400

Other funds holding WDFC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WDFC Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WD-40 (WDFC) in Q2 2016, closing a stake of 2,274 shares — an estimated $246K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WDFC in Q3 2014 and held it in 6 quarters. The position peaked at $544K in Q3 2014. 201 funds tracked by Wall St. Rank hold WDFC as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WD-40 position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,274 WD-40 shares in Q2 2016, an estimated $246K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WD-40 in Q3 2014 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s WD-40 position peaked at $544K in Q3 2014.
201 funds tracked by Wall St. Rank held WD-40 as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.