CFS LLC’s Church & Dwight Co CHD Stock Holding History

CFS LLC’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
2015 Q1	–	Sell	-60,000	Closed	-$2.36M	–	8
2014 Q4	$2.36M	Sell	60,000 -20,000	-25%	-$739K	3.43%	12
2014 Q3	$2.81M	Sell	80,000 -20,000	-20%	-$681K	2.36%	20
2014 Q2	$3.5M	Hold	100,000	–	–	2.64%	14
2014 Q1	$3.45M	Hold	100,000	–	–	3.01%	14
2013 Q4	$3.31M	Hold	100,000	–	–	3.1%	15
2013 Q3	$3.26M	Buy	100,000 +80,000	+400%	+$2.46M	3.09%	15
2013 Q2	$617K	Buy	+20,000	New	+$625K	0.57%	30

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFS LLC's CHD Position: Q1 2015 in Review

CFS LLC sold out of Church & Dwight Co (CHD) in Q1 2015, closing a stake of 60,000 shares — an estimated $2.36M sold.

CFS LLC first reported a position in CHD in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q2 2014. 562 funds tracked by Wall St. Rank hold CHD as of Q1 2015.

CFS LLC reported no remaining Church & Dwight Co position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 60,000 Church & Dwight Co shares in Q1 2015, an estimated $2.36M.
CFS LLC first reported a position in Church & Dwight Co in Q2 2013 and held it in 7 quarters.
CFS LLC's Church & Dwight Co position peaked at $3.5M in Q2 2014.
562 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.