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CKW Financial Group’s Church & Dwight Co CHD Stock Holding History

CKW Financial Group’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
2014
Q4 		– Sell
-536
Closed -$19K – 355
2014
Q3 		$19K Hold
536
– – 0.01% 207
2014
Q2 		$19K Hold
536
– – 0.01% 219
2014
Q1 		$18K Hold
536
– – 0.01% 239
2013
Q4 		$18K Buy
+536
New +$17.3K 0.01% 214

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CKW Financial Group's CHD Position: Q4 2014 in Review

CKW Financial Group sold out of Church & Dwight Co (CHD) in Q4 2014, closing a stake of 536 shares — an estimated $19K sold.

CKW Financial Group first reported a position in CHD in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q3 2014. 549 funds tracked by Wall St. Rank hold CHD as of Q4 2014.

  • CKW Financial Group reported no remaining Church & Dwight Co position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 536 Church & Dwight Co shares in Q4 2014, an estimated $19K.
  • CKW Financial Group first reported a position in Church & Dwight Co in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's Church & Dwight Co position peaked at $19K in Q3 2014.
  • 549 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.