BJ
CHD icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's CHD Position: Q4 2016 in Review

BlackRock Japan reduced its Church & Dwight Co (CHD) stake by 6.6% in Q4 2016, selling an estimated $1.55M and leaving 482,305 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #312.

BlackRock Japan first reported a position in CHD in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q2 2016. 655 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

  • BlackRock Japan held 482,305 shares of Church & Dwight Co worth $21.3M as of Q4 2016.
  • BlackRock Japan sold 34,035 Church & Dwight Co shares in Q4 2016, an estimated $1.55M.
  • Church & Dwight Co made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #312 holding.
  • BlackRock Japan first reported a position in Church & Dwight Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Church & Dwight Co position peaked at $27.5M in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.