BlackRock Japan’s Church & Dwight Co CHD Stock Holding History

BlackRock Japan’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 Q4	$21.3M	Sell	482,305 -34,035	-7%	-$1.55M	0.07%	312
2016 Q3	$24.7M	Sell	516,340 -18,662	-3%	-$921K	0.08%	273
2016 Q2	$27.5M	Sell	535,002 -30,242	-5%	-$1.46M	0.1%	243
2016 Q1	$26.1M	Buy	565,244 +220,866	+64%	+$9.64M	0.1%	240
2015 Q4	$14.6M	Buy	344,378 +19,162	+6%	+$821K	0.05%	377
2015 Q3	$13.6M	Buy	325,216 +14,216	+5%	+$609K	0.05%	381
2015 Q2	$12.6M	Buy	311,000 +9,180	+3%	+$385K	0.05%	425
2015 Q1	$12.9M	Sell	301,820 -12,322	-4%	-$513K	0.05%	420
2014 Q4	$12.4M	Buy	314,142 +35,892	+13%	+$1.33M	0.05%	431
2014 Q3	$9.76M	Buy	278,250 +6,394	+2%	+$218K	0.04%	468
2014 Q2	$9.51M	Sell	271,856 -36,114	-12%	-$1.24M	0.04%	462
2014 Q1	$10.6M	Sell	307,970 -26,458	-8%	-$878K	0.05%	444
2013 Q4	$11.1M	Sell	334,428 -58,812	-15%	-$1.89M	0.05%	427
2013 Q3	$11.8M	Buy	393,240 +27,752	+8%	+$854K	0.06%	389
2013 Q2	$11.3M	Buy	+365,488	New	+$11.4M	0.05%	401

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

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

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

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

VOYA Investment Management

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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