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Carnick & Kubik’s Church & Dwight Co CHD Stock Holding History

Carnick & Kubik’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 		$774K Buy
+16,784
New +$733K 0.23% 117
2015
Q4 		– Sell
-15,970
Closed -$670K – 149
2015
Q3 		$670K Buy
15,970
+400
+3% +$17.1K 0.47% 76
2015
Q2 		$632K Sell
15,570
-200
-1% -$8.38K 0.52% 74
2015
Q1 		$674K Buy
15,770
+400
+3% +$16.7K 0.56% 63
2014
Q4 		$606K Buy
15,370
+1,100
+8% +$40.6K 0.52% 69
2014
Q3 		$501K Hold
14,270
– – 0.46% 80
2014
Q2 		$499K Buy
14,270
+620
+5% +$21.3K 0.5% 75
2014
Q1 		$471K Buy
+13,650
New +$453K 0.45% 79

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 $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
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 $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's CHD Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Church & Dwight Co (CHD) in Q1 2016: 16,784 shares worth $774K. The stake represents 0.23% of the portfolio and ranks #117 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CHD as recently as Q3 2015.

Carnick & Kubik first reported a position in CHD in Q1 2014 and has held it in 8 quarters since. 628 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

  • Carnick & Kubik held 16,784 shares of Church & Dwight Co worth $774K as of Q1 2016.
  • Church & Dwight Co was a new Carnick & Kubik position in Q1 2016.
  • Church & Dwight Co made up 0.23% of Carnick & Kubik's portfolio in Q1 2016, its #117 holding.
  • Carnick & Kubik first reported a position in Church & Dwight Co in Q1 2014 and has held it in 8 quarters since.
  • 628 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.