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Martin & Co’s WD-40 WDFC Stock Holding History

Martin & Co’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
Q1 		– Sell
-7,300
Closed -$720K – 113
2015
Q4 		$720K Hold
7,300
– – 0.23% 78
2015
Q3 		$650K Buy
7,300
+625
+9% +$54.5K 0.22% 79
2015
Q2 		$582K Buy
6,675
+100
+2% +$8.47K 0.19% 82
2015
Q1 		$582K Hold
6,575
– – 0.19% 80
2014
Q4 		$559K Buy
6,575
+100
+2% +$7.61K 0.18% 82
2014
Q3 		$440K Buy
6,475
+50
+0.8% +$3.47K 0.15% 89
2014
Q2 		$483K Buy
6,425
+250
+4% +$18.3K 0.16% 87
2014
Q1 		$479K Sell
6,175
-3,075
-33% -$224K 0.16% 84
2013
Q4 		$691K Hold
9,250
– – 0.24% 72
2013
Q3 		$600K Buy
9,250
+325
+4% +$19.4K 0.22% 76
2013
Q2 		$486K Buy
+8,925
New +$490K 0.17% 79

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martin & Co's WDFC Position: Q1 2016 in Review

Martin & Co sold out of WD-40 (WDFC) in Q1 2016, closing a stake of 7,300 shares — an estimated $720K sold.

Martin & Co first reported a position in WDFC in Q2 2013 and held it in 11 quarters. The position peaked at $720K in Q4 2015. 207 funds tracked by Wall St. Rank hold WDFC as of Q1 2016.

  • Martin & Co reported no remaining WD-40 position as of Q1 2016 after selling out during the quarter.
  • Martin & Co sold 7,300 WD-40 shares in Q1 2016, an estimated $720K.
  • Martin & Co first reported a position in WD-40 in Q2 2013 and held it in 11 quarters.
  • Martin & Co's WD-40 position peaked at $720K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held WD-40 as of Q1 2016.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.