Baring Asset Management’s Church & Dwight Co CHD Stock Holding History

Baring Asset Management’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
2017 Q3	$1.49M	Buy	30,798 +337	+1%	+$17.1K	0.09%	123
2017 Q2	$1.58M	Sell	30,461 -22,258	-42%	-$1.14M	0.1%	105
2017 Q1	$2.63M	Sell	52,719 -78,132	-60%	-$3.73M	0.18%	81
2016 Q4	$5.78M	Sell	130,851 -11,357	-8%	-$518K	0.4%	73
2016 Q3	$6.82M	Sell	142,208 -23,626	-14%	-$1.17M	0.49%	66
2016 Q2	$8.53M	Sell	165,834 -8,238	-5%	-$398K	0.69%	49
2016 Q1	$8.02M	Sell	174,072 -10,378	-6%	-$453K	0.67%	46
2015 Q4	$7.83M	Sell	184,450 -4,904	-3%	-$210K	0.67%	53
2015 Q3	$7.94M	Sell	189,354 -25,408	-12%	-$1.09M	0.72%	52
2015 Q2	$8.71M	Sell	214,762 -1,444	-0.7%	-$60.5K	0.71%	48
2015 Q1	$9.23M	Sell	216,206 -61,840	-22%	-$2.58M	0.73%	45
2014 Q4	$11M	Sell	278,046 -32,504	-10%	-$1.2M	0.7%	51
2014 Q3	$10.9M	Buy	+310,550	New	+$10.6M	0.64%	57

Other funds holding CHD

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

BlackRock New York $5.72T AUM 30.48% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baring Asset Management's CHD Position: Q3 2017 in Review

Baring Asset Management increased its Church & Dwight Co (CHD) stake by 1.1% in Q3 2017, buying an estimated $17.1K and bringing the position to 30,798 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #123.

Baring Asset Management first reported a position in CHD in Q3 2014 and has held it in 13 quarters since. The position peaked at $11M in Q4 2014. 681 funds tracked by Wall St. Rank hold CHD as of Q3 2017.

Baring Asset Management held 30,798 shares of Church & Dwight Co worth $1.49M as of Q3 2017.
Baring Asset Management bought 337 Church & Dwight Co shares in Q3 2017, an estimated $17.1K.
Church & Dwight Co made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #123 holding.
Baring Asset Management first reported a position in Church & Dwight Co in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Church & Dwight Co position peaked at $11M in Q4 2014.
681 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.