PTC
WDFC icon

Private Trust Company’s WD-40 WDFC Stock Holding History

Private Trust Company’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 		– Sell
-35
Closed -$2K – 1175
2014
Q3 		$2K Hold
35
– – ﹤0.01% 1624
2014
Q2 		$3K Hold
35
– – ﹤0.01% 1510
2014
Q1 		$3K Sell
35
-5
-13% -$364 ﹤0.01% 1382
2013
Q4 		$3K Hold
40
– – ﹤0.01% 1366
2013
Q3 		$3K Hold
40
– – ﹤0.01% 1311
2013
Q2 		$2K Buy
+40
New +$2.2K ﹤0.01% 1392

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

Private Trust Company's WDFC Position: Q4 2014 in Review

Private Trust Company sold out of WD-40 (WDFC) in Q4 2014, closing a stake of 35 shares — an estimated $2K sold.

Private Trust Company first reported a position in WDFC in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 169 funds tracked by Wall St. Rank hold WDFC as of Q4 2014.

  • Private Trust Company reported no remaining WD-40 position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 35 WD-40 shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in WD-40 in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's WD-40 position peaked at $3K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held WD-40 as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.