Analytic Investors’s Church & Dwight Co CHD Stock Holding History

Analytic Investors’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
2016 Q3	$10.5M	Sell	218,632 -59,424	-21%	-$2.93M	0.12%	156
2016 Q2	$14.3M	Sell	278,056 -18,208	-6%	-$879K	0.17%	118
2016 Q1	$13.7M	Sell	296,264 -250	-0.1%	-$10.9K	0.17%	132
2015 Q4	$12.6M	Buy	296,514 +55,432	+23%	+$2.38M	0.16%	136
2015 Q3	$10.1M	Buy	241,082 +136,930	+131%	+$5.87M	0.14%	144
2015 Q2	$4.22M	Buy	104,152 +19,678	+23%	+$824K	0.06%	189
2015 Q1	$3.61M	Sell	84,474 -2,126	-2%	-$88.6K	0.05%	194
2014 Q4	$3.41M	Buy	86,600 +45,686	+112%	+$1.69M	0.05%	205
2014 Q3	$1.44M	Buy	40,914 +18,002	+79%	+$613K	0.02%	311
2014 Q2	$801K	Sell	22,912 -180,430	-89%	-$6.2M	0.01%	344
2014 Q1	$7.02M	Sell	203,342 -1,806	-0.9%	-$59.9K	0.11%	163
2013 Q4	$6.8M	Sell	205,148 -242,782	-54%	-$7.82M	0.11%	156
2013 Q3	$13.4M	Sell	447,930 -114,888	-20%	-$3.54M	0.22%	122
2013 Q2	$17.4M	Buy	+562,818	New	+$17.6M	0.29%	110

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's CHD Position: Q3 2016 in Review

Analytic Investors reduced its Church & Dwight Co (CHD) stake by 21% in Q3 2016, selling an estimated $2.93M and leaving 218,632 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #156.

Analytic Investors first reported a position in CHD in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.4M in Q2 2013. 661 funds tracked by Wall St. Rank hold CHD as of Q3 2016.

Analytic Investors held 218,632 shares of Church & Dwight Co worth $10.5M as of Q3 2016.
Analytic Investors sold 59,424 Church & Dwight Co shares in Q3 2016, an estimated $2.93M.
Church & Dwight Co made up 0.12% of Analytic Investors's portfolio in Q3 2016, its #156 holding.
Analytic Investors first reported a position in Church & Dwight Co in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Church & Dwight Co position peaked at $17.4M in Q2 2013.
661 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.