Value Holdings Management Company’s WD-40 WDFC Stock Holding History

Value Holdings Management Company’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
2016 Q1	–	Sell	-12,093	Closed	-$1.19M	–	39
2015 Q4	$1.19M	Sell	12,093 -7,000	-37%	-$679K	0.87%	21
2015 Q3	$1.7M	Sell	19,093 -9,300	-33%	-$811K	1.23%	19
2015 Q2	$2.48M	Sell	28,393 -3,000	-10%	-$254K	1.69%	18
2015 Q1	$2.78M	Hold	31,393	–	–	1.84%	20
2014 Q4	$2.67M	Hold	31,393	–	–	1.89%	19
2014 Q3	$2.13M	Hold	31,393	–	–	1.53%	20
2014 Q2	$2.36M	Hold	31,393	–	–	1.62%	20
2014 Q1	$2.44M	Sell	31,393 -5,500	-15%	-$400K	1.77%	18
2013 Q4	$2.75M	Hold	36,893	–	–	2.03%	18
2013 Q3	$2.39M	Hold	36,893	–	–	1.99%	17
2013 Q2	$2.01M	Buy	+36,893	New	+$2.03M	1.77%	19

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Value Holdings Management Company's WDFC Position: Q1 2016 in Review

Value Holdings Management Company sold out of WD-40 (WDFC) in Q1 2016, closing a stake of 12,093 shares — an estimated $1.19M sold.

Value Holdings Management Company first reported a position in WDFC in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q1 2015. 207 funds tracked by Wall St. Rank hold WDFC as of Q1 2016.

Value Holdings Management Company reported no remaining WD-40 position as of Q1 2016 after selling out during the quarter.
Value Holdings Management Company sold 12,093 WD-40 shares in Q1 2016, an estimated $1.19M.
Value Holdings Management Company first reported a position in WD-40 in Q2 2013 and held it in 11 quarters.
Value Holdings Management Company's WD-40 position peaked at $2.78M in Q1 2015.
207 funds tracked by Wall St. Rank held WD-40 as of Q1 2016.

Based on Value Holdings Management Company's 13F filing for Q1 2016, filed 12 May 2016.