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	$88K	Buy	+1,300	New	+$90.2K	﹤0.01%	6151

Other funds holding WDFC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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.