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

Centre 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 Q1	–	Sell	-6,460	Closed	-$274K	–	83
2015 Q4	$274K	Buy	+6,460	New	+$277K	0.05%	83
2015 Q1	–	Sell	-5,940	Closed	-$234K	–	106
2014 Q4	$234K	Hold	5,940	–	–	0.04%	109
2014 Q3	$208K	Buy	+5,940	New	+$202K	0.03%	119

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

Centre Asset Management's CHD Position: Q1 2016 in Review

Centre Asset Management sold out of Church & Dwight Co (CHD) in Q1 2016, closing a stake of 6,460 shares — an estimated $274K sold.

Centre Asset Management first reported a position in CHD in Q3 2014 and held it in 3 quarters. The position peaked at $274K in Q4 2015. 628 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

Centre Asset Management reported no remaining Church & Dwight Co position as of Q1 2016 after selling out during the quarter.
Centre Asset Management sold 6,460 Church & Dwight Co shares in Q1 2016, an estimated $274K.
Centre Asset Management first reported a position in Church & Dwight Co in Q3 2014 and held it in 3 quarters.
Centre Asset Management's Church & Dwight Co position peaked at $274K in Q4 2015.
628 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.