Shell Asset Management’s WD-40 WDFC Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-47,119	Closed	-$3.2M	–	949
2015 Q3	$3.2M	Buy	47,119 +38,163	+426%	+$3.33M	0.05%	324
2015 Q2	$781K	Sell	8,956 -417	-4%	-$35.3K	0.02%	663
2015 Q1	$830K	Sell	9,373 -27	-0.3%	-$2.27K	0.01%	680
2014 Q4	$800K	Sell	9,400 -37,719	-80%	-$2.87M	0.01%	745
2014 Q3	$3.2M	Buy	47,119 +4,447	+10%	+$309K	0.05%	336
2014 Q2	$3.21M	Sell	42,672 -495	-1%	-$36.2K	0.05%	333
2014 Q1	$3.35M	Sell	43,167 -170	-0.4%	-$12.4K	0.06%	307
2013 Q4	$3.24M	Buy	43,337 +6,998	+19%	+$500K	0.06%	323
2013 Q3	$2.36M	Hold	36,339	–	–	0.04%	430
2013 Q2	$1.98M	Buy	+36,339	New	+$2M	0.04%	466

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's WDFC Position: Q4 2015 in Review

Shell Asset Management sold out of WD-40 (WDFC) in Q4 2015, closing a stake of 47,119 shares — an estimated $3.2M sold.

Shell Asset Management first reported a position in WDFC in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q1 2014. 197 funds tracked by Wall St. Rank hold WDFC as of Q4 2015.

Shell Asset Management reported no remaining WD-40 position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 47,119 WD-40 shares in Q4 2015, an estimated $3.2M.
Shell Asset Management first reported a position in WD-40 in Q2 2013 and held it in 10 quarters.
Shell Asset Management's WD-40 position peaked at $3.35M in Q1 2014.
197 funds tracked by Wall St. Rank held WD-40 as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.