Capital Counsel’s Church & Dwight Co CHD Stock Holding History

Capital Counsel’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 Q1	–	Sell	-65,658	Closed	-$2.79M	–	75
2015 Q4	$2.79M	Sell	65,658 -1,820	-3%	-$78K	0.15%	40
2015 Q3	$2.83M	Sell	67,478 -20	-0%	-$857	0.15%	41
2015 Q2	$2.74M	Hold	67,498	–	–	0.14%	41
2015 Q1	$2.88M	Sell	67,498 -400	-0.6%	-$16.7K	0.14%	41
2014 Q4	$2.68M	Sell	67,898 -422	-0.6%	-$15.6K	0.13%	44
2014 Q3	$2.4M	Sell	68,320 -7,402	-10%	-$252K	0.13%	39
2014 Q2	$2.65M	Sell	75,722 -3,152	-4%	-$108K	0.14%	37
2014 Q1	$2.72M	Sell	78,874 -36,034	-31%	-$1.2M	0.15%	39
2013 Q4	$3.81M	Sell	114,908 -6,930	-6%	-$223K	0.21%	34
2013 Q3	$3.66M	Sell	121,838 -8,732	-7%	-$269K	0.21%	32
2013 Q2	$4.03M	Buy	+130,570	New	+$4.08M	0.24%	34

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Capital Counsel's CHD Position: Q1 2016 in Review

Capital Counsel sold out of Church & Dwight Co (CHD) in Q1 2016, closing a stake of 65,658 shares — an estimated $2.79M sold.

Capital Counsel first reported a position in CHD in Q2 2013 and held it in 11 quarters. The position peaked at $4.03M in Q2 2013. 628 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

Capital Counsel reported no remaining Church & Dwight Co position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 65,658 Church & Dwight Co shares in Q1 2016, an estimated $2.79M.
Capital Counsel first reported a position in Church & Dwight Co in Q2 2013 and held it in 11 quarters.
Capital Counsel's Church & Dwight Co position peaked at $4.03M in Q2 2013.
628 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.