Noesis Capital Mangement’s WD-40 WDFC Stock Holding History

Noesis Capital Mangement’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
2015 Q3	–	Sell	-9,810	Closed	-$855K	–	103
2015 Q2	$855K	Buy	9,810 +63	+0.6%	+$5.33K	0.37%	55
2015 Q1	$863K	Sell	9,747 -397	-4%	-$33.4K	0.36%	58
2014 Q4	$863K	Sell	10,144 -628	-6%	-$47.8K	0.36%	59
2014 Q3	$732K	Sell	10,772 -3,915	-27%	-$272K	0.32%	67
2014 Q2	$1.1M	Buy	14,687 +380	+3%	+$27.8K	0.5%	49
2014 Q1	$1.11M	Sell	14,307 -728	-5%	-$53K	0.55%	46
2013 Q4	$1.12M	Sell	15,035 -900	-6%	-$64.3K	0.55%	51
2013 Q3	$1.03M	Sell	15,935 -421	-3%	-$25.1K	0.55%	57
2013 Q2	$891K	Buy	+16,356	New	+$898K	0.48%	64

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $11.3B AUM 31.98% 1-Year Est. Return

Noesis Capital Mangement's WDFC Position: Q3 2015 in Review

Noesis Capital Mangement sold out of WD-40 (WDFC) in Q3 2015, closing a stake of 9,810 shares — an estimated $855K sold.

Noesis Capital Mangement first reported a position in WDFC in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q4 2013. 180 funds tracked by Wall St. Rank hold WDFC as of Q3 2015.

Noesis Capital Mangement reported no remaining WD-40 position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 9,810 WD-40 shares in Q3 2015, an estimated $855K.
Noesis Capital Mangement first reported a position in WD-40 in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's WD-40 position peaked at $1.12M in Q4 2013.
180 funds tracked by Wall St. Rank held WD-40 as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.