Absolute Return Capital’s Church & Dwight Co CHD Stock Holding History

Absolute Return Capital’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-123,214	Closed	-$5.17M	–	70
2015 Q3	$5.17M	Buy	123,214 +13,512	+12%	+$579K	0.33%	100
2015 Q2	$4.45M	Sell	109,702 -16,770	-13%	-$703K	0.18%	169
2015 Q1	$5.4M	Buy	126,472 +70,622	+126%	+$2.94M	0.14%	164
2014 Q4	$2.2M	Sell	55,850 -571,986	-91%	-$21.1M	0.05%	318
2014 Q3	$22M	Buy	627,836 +68,924	+12%	+$2.35M	0.31%	106
2014 Q2	$19.5M	Sell	558,912 -79,670	-12%	-$2.74M	0.23%	138
2014 Q1	$22.1M	Buy	638,582 +274,334	+75%	+$9.1M	0.32%	97
2013 Q4	$12.1M	Buy	364,248 +193,840	+114%	+$6.24M	0.13%	209
2013 Q3	$5.12M	Buy	170,408 +34,646	+26%	+$1.07M	0.07%	329
2013 Q2	$4.19M	Buy	+135,762	New	+$4.24M	0.05%	395

Other funds holding CHD

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's CHD Position: Q4 2015 in Review

Absolute Return Capital sold out of Church & Dwight Co (CHD) in Q4 2015, closing a stake of 123,214 shares — an estimated $5.17M sold.

Absolute Return Capital first reported a position in CHD in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q1 2014. 615 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

Absolute Return Capital reported no remaining Church & Dwight Co position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 123,214 Church & Dwight Co shares in Q4 2015, an estimated $5.17M.
Absolute Return Capital first reported a position in Church & Dwight Co in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Church & Dwight Co position peaked at $22.1M in Q1 2014.
615 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.