TF
WDFC icon

Trutina Financial’s WD-40 WDFC Stock Holding History

Trutina Financial’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
Q2 		– Sell
-450
Closed -$35K – 252
2014
Q1 		$35K Buy
+450
New +$32.8K 0.03% 143
2013
Q4 		– Sell
-450
Closed -$29K – 165
2013
Q3 		$29K Buy
+450
New +$26.8K 0.03% 133

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trutina Financial's WDFC Position: Q2 2014 in Review

Trutina Financial sold out of WD-40 (WDFC) in Q2 2014, closing a stake of 450 shares — an estimated $35K sold.

Trutina Financial first reported a position in WDFC in Q3 2013 and held it in 2 quarters. The position peaked at $35K in Q1 2014. 170 funds tracked by Wall St. Rank hold WDFC as of Q2 2014.

  • Trutina Financial reported no remaining WD-40 position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 450 WD-40 shares in Q2 2014, an estimated $35K.
  • Trutina Financial first reported a position in WD-40 in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's WD-40 position peaked at $35K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held WD-40 as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.