Baring International Investment’s Church & Dwight Co CHD Stock Holding History

Baring International Investment’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
2014 Q2	$10.3M	Sell	293,140 -85,536	-23%	-$2.94M	0.65%	56
2014 Q1	$13.1M	Sell	378,676 -295,566	-44%	-$9.81M	0.77%	54
2013 Q4	$22.3M	Sell	674,242 -85,636	-11%	-$2.76M	1.22%	30
2013 Q3	$22.8M	Sell	759,878 -103,334	-12%	-$3.18M	1.01%	32
2013 Q2	$26.6M	Buy	+863,212	New	+$27M	1.15%	26

Other funds holding CHD

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baring International Investment's CHD Position: Q2 2014 in Review

Baring International Investment reduced its Church & Dwight Co (CHD) stake by 23% in Q2 2014, selling an estimated $2.94M and leaving 293,140 shares worth $10.3M. The position accounts for 0.65% of the portfolio, ranked #56.

Baring International Investment first reported a position in CHD in Q2 2013 and has held it in 5 quarters since. The position peaked at $26.6M in Q2 2013. 517 funds tracked by Wall St. Rank hold CHD as of Q2 2014.

Baring International Investment held 293,140 shares of Church & Dwight Co worth $10.3M as of Q2 2014.
Baring International Investment sold 85,536 Church & Dwight Co shares in Q2 2014, an estimated $2.94M.
Church & Dwight Co made up 0.65% of Baring International Investment's portfolio in Q2 2014, its #56 holding.
Baring International Investment first reported a position in Church & Dwight Co in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's Church & Dwight Co position peaked at $26.6M in Q2 2013.
517 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.