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Concord Asset Management (Illinois)’s Church & Dwight Co CHD Stock Holding History

Concord Asset Management (Illinois)’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 		$457K Hold
11,600
– – 0.16% 40
2014
Q3 		$407K Hold
11,600
– – 0.14% 40
2014
Q2 		$403K Hold
11,600
– – 0.15% 38
2014
Q1 		$401K Hold
11,600
– – 0.15% 38
2013
Q4 		$384K Hold
11,600
– – 0.14% 38
2013
Q3 		$348K Hold
11,600
– – 0.13% 41
2013
Q2 		$358K Buy
+11,600
New +$362K 0.15% 38

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

Concord Asset Management (Illinois)'s CHD Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its Church & Dwight Co (CHD) position steady in Q4 2014 at 11,600 shares worth $457K. The position accounts for 0.16% of the portfolio, ranked #40.

Concord Asset Management (Illinois) first reported a position in CHD in Q2 2013 and has held it in 7 quarters since. 549 funds tracked by Wall St. Rank hold CHD as of Q4 2014.

  • Concord Asset Management (Illinois) held 11,600 shares of Church & Dwight Co worth $457K as of Q4 2014.
  • Concord Asset Management (Illinois) left its Church & Dwight Co share count unchanged in Q4 2014.
  • Church & Dwight Co made up 0.16% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #40 holding.
  • Concord Asset Management (Illinois) first reported a position in Church & Dwight Co in Q2 2013 and has held it in 7 quarters since.
  • 549 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.