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QS Batterymarch Financial Management’s WD-40 WDFC Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$898K Sell
13,201
-12,469
-49% -$865K 0.02% 543
2014
Q2 		$1.93M Sell
25,670
-1,450
-5% -$106K 0.05% 427
2014
Q1 		$2.1M Buy
27,120
+3,050
+13% +$222K 0.04% 495
2013
Q4 		$1.8M Buy
+24,070
New +$1.72M 0.04% 512

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

QS Batterymarch Financial Management's WDFC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its WD-40 (WDFC) stake by 49% in Q3 2014, selling an estimated $865K and leaving 13,201 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #543.

QS Batterymarch Financial Management first reported a position in WDFC in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.1M in Q1 2014. 163 funds tracked by Wall St. Rank hold WDFC as of Q3 2014.

  • QS Batterymarch Financial Management held 13,201 shares of WD-40 worth $898K as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,469 WD-40 shares in Q3 2014, an estimated $865K.
  • WD-40 made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #543 holding.
  • QS Batterymarch Financial Management first reported a position in WD-40 in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's WD-40 position peaked at $2.1M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held WD-40 as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.