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UBS’s WD-40 WDFC Stock Holding History

UBS’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 		$227K Buy
3,345
+479
+17% +$33.2K ﹤0.01% 5067
2014
Q2 		$216K Sell
2,866
-28,621
-91% -$2.09M ﹤0.01% 5070
2014
Q1 		$2.44M Buy
31,487
+28,515
+959% +$2.08M ﹤0.01% 2586
2013
Q4 		$222K Buy
2,972
+267
+10% +$19.1K ﹤0.01% 5186
2013
Q3 		$176K Sell
2,705
-651
-19% -$38.8K ﹤0.01% 5341
2013
Q2 		$183K Buy
+3,356
New +$184K ﹤0.01% 5188

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

UBS's WDFC Position: Q3 2014 in Review

UBS increased its WD-40 (WDFC) stake by 17% in Q3 2014, buying an estimated $33.2K and bringing the position to 3,345 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

UBS first reported a position in WDFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2014. 163 funds tracked by Wall St. Rank hold WDFC as of Q3 2014.

  • UBS held 3,345 shares of WD-40 worth $227K as of Q3 2014.
  • UBS bought 479 WD-40 shares in Q3 2014, an estimated $33.2K.
  • WD-40 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5067 holding.
  • UBS first reported a position in WD-40 in Q2 2013 and has held it in 6 quarters since.
  • UBS's WD-40 position peaked at $2.44M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held WD-40 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.