Dai-ichi Life Holdings’s Church & Dwight Co CHD Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-62,784	Closed	-$3.01M	–	90
2016 Q3	$3.01M	Buy	62,784 +57,348	+1,055%	+$2.83M	0.09%	235
2016 Q2	$280K	Hold	5,436	–	–	0.01%	471
2016 Q1	$251K	Hold	5,436	–	–	0.01%	476
2015 Q4	$231K	Hold	5,436	–	–	0.01%	514
2015 Q3	$228K	Hold	5,436	–	–	0.01%	522
2015 Q2	$221K	Sell	5,436 -2,036	-27%	-$85.3K	0.01%	552
2015 Q1	$319K	Hold	7,472	–	–	0.01%	499
2014 Q4	$294K	Hold	7,472	–	–	0.01%	504
2014 Q3	$262K	Hold	7,472	–	–	0.01%	542
2014 Q2	$261K	Hold	7,472	–	–	0.01%	550
2014 Q1	$258K	Sell	7,472 -1,056	-12%	-$35K	0.01%	531
2013 Q4	$283K	Hold	8,528	–	–	0.01%	518
2013 Q3	$256K	Hold	8,528	–	–	0.01%	554
2013 Q2	$263K	Buy	+8,528	New	+$266K	0.01%	512

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dai-ichi Life Holdings's CHD Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Church & Dwight Co (CHD) in Q4 2016, closing a stake of 62,784 shares — an estimated $3.01M sold.

Dai-ichi Life Holdings first reported a position in CHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.01M in Q3 2016. 655 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Church & Dwight Co position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 62,784 Church & Dwight Co shares in Q4 2016, an estimated $3.01M.
Dai-ichi Life Holdings first reported a position in Church & Dwight Co in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Church & Dwight Co position peaked at $3.01M in Q3 2016.
655 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.