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

Burnham 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
2016 Q2	$638K	Sell	12,400 -14,340	-54%	-$692K	0.18%	97
2016 Q1	$1.23M	Sell	26,740 -1,800	-6%	-$78.6K	0.39%	71
2015 Q4	$1.21M	Sell	28,540 -200	-0.7%	-$8.57K	0.33%	71
2015 Q3	$1.21M	Sell	28,740 -1,400	-5%	-$60K	0.32%	78
2015 Q2	$1.22M	Sell	30,140 -1,200	-4%	-$50.3K	0.28%	84
2015 Q1	$1.34M	Sell	31,340 -200	-0.6%	-$8.33K	0.31%	83
2014 Q4	$1.24M	Sell	31,540 -200	-0.6%	-$7.39K	0.28%	94
2014 Q3	$1.11M	Sell	31,740 -200	-0.6%	-$6.81K	0.25%	104
2014 Q2	$1.12M	Sell	31,940 -200	-0.6%	-$6.88K	0.25%	107
2014 Q1	$1.11M	Sell	32,140 -800	-2%	-$26.5K	0.26%	98
2013 Q4	$1.09M	Hold	32,940	–	–	0.26%	103
2013 Q3	$989K	Sell	32,940 -200	-0.6%	-$6.16K	0.25%	107
2013 Q2	$1.02M	Buy	+33,140	New	+$1.03M	0.26%	101

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

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

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

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

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

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

Burnham Asset Management's CHD Position: Q2 2016 in Review

Burnham Asset Management reduced its Church & Dwight Co (CHD) stake by 54% in Q2 2016, selling an estimated $692K and leaving 12,400 shares worth $638K. The position accounts for 0.18% of the portfolio, ranked #97.

Burnham Asset Management first reported a position in CHD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2015. 667 funds tracked by Wall St. Rank hold CHD as of Q2 2016.

Burnham Asset Management held 12,400 shares of Church & Dwight Co worth $638K as of Q2 2016.
Burnham Asset Management sold 14,340 Church & Dwight Co shares in Q2 2016, an estimated $692K.
Church & Dwight Co made up 0.18% of Burnham Asset Management's portfolio in Q2 2016, its #97 holding.
Burnham Asset Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Church & Dwight Co position peaked at $1.34M in Q1 2015.
667 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.