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Placemark Investments’s WD-40 WDFC Stock Holding History

Placemark Investments’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
2014
Q4 		$402K Sell
4,741
-1,696
-26% -$129K 0.01% 1281
2014
Q3 		$436K Sell
6,437
-60
-0.9% -$4.16K 0.01% 1225
2014
Q2 		$487K Buy
6,497
+330
+5% +$24.1K 0.01% 1178
2014
Q1 		$476K Buy
6,167
+1,747
+40% +$127K 0.01% 1150
2013
Q4 		$328K Sell
4,420
-1,003
-18% -$71.6K 0.01% 1310
2013
Q3 		$352K Buy
5,423
+239
+5% +$14.2K 0.01% 1260
2013
Q2 		$282K Buy
+5,184
New +$285K 0.01% 1308

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Placemark Investments's WDFC Position: Q4 2014 in Review

Placemark Investments reduced its WD-40 (WDFC) stake by 26% in Q4 2014, selling an estimated $129K and leaving 4,741 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1281.

Placemark Investments first reported a position in WDFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $487K in Q2 2014. 169 funds tracked by Wall St. Rank hold WDFC as of Q4 2014.

  • Placemark Investments held 4,741 shares of WD-40 worth $402K as of Q4 2014.
  • Placemark Investments sold 1,696 WD-40 shares in Q4 2014, an estimated $129K.
  • WD-40 made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1281 holding.
  • Placemark Investments first reported a position in WD-40 in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's WD-40 position peaked at $487K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held WD-40 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.