Cooperatieve Rabobank’s Church & Dwight Co CHD Stock Holding History

Cooperatieve Rabobank’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 Q2	–	Sell	-10,572	Closed	-$452K	–	25
2015 Q1	$452K	Sell	10,572 -106	-1%	-$4.42K	2.16%	10
2014 Q4	$421K	Sell	10,678 -2,492	-19%	-$92K	0.64%	24
2014 Q3	$462K	Sell	13,170 -1,276	-9%	-$43.5K	0.58%	42
2014 Q2	$505K	Buy	14,446 +42	+0.3%	+$1.44K	0.56%	51
2014 Q1	$497K	Buy	14,404 +50	+0.3%	+$1.66K	0.46%	51
2013 Q4	$476K	Buy	14,354 +118	+0.8%	+$3.8K	0.32%	68
2013 Q3	$427K	Buy	14,236 +262	+2%	+$8.06K	0.19%	84
2013 Q2	$431K	Buy	+13,974	New	+$436K	0.16%	100

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooperatieve Rabobank's CHD Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Church & Dwight Co (CHD) in Q2 2015, closing a stake of 10,572 shares — an estimated $452K sold.

Cooperatieve Rabobank first reported a position in CHD in Q2 2013 and held it in 8 quarters. The position peaked at $505K in Q2 2014. 564 funds tracked by Wall St. Rank hold CHD as of Q2 2015.

Cooperatieve Rabobank reported no remaining Church & Dwight Co position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 10,572 Church & Dwight Co shares in Q2 2015, an estimated $452K.
Cooperatieve Rabobank first reported a position in Church & Dwight Co in Q2 2013 and held it in 8 quarters.
Cooperatieve Rabobank's Church & Dwight Co position peaked at $505K in Q2 2014.
564 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.