Delta Lloyd’s Church & Dwight Co CHD Stock Holding History

Delta Lloyd’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	-26,508	Closed	-$1.27M	–	458
2016 Q3	$1.27M	Hold	26,508	–	–	0.04%	336
2016 Q2	$1.36M	Hold	26,508	–	–	0.05%	298
2016 Q1	$1.22M	Hold	26,508	–	–	0.04%	322
2015 Q4	$1.13M	Buy	26,508 +7,480	+39%	+$320K	0.04%	331
2015 Q3	$798K	Hold	19,028	–	–	0.03%	420
2015 Q2	$772K	Buy	19,028 +5,446	+40%	+$228K	0.02%	436
2015 Q1	$580K	Hold	13,582	–	–	0.02%	413
2014 Q4	$535K	Hold	13,582	–	–	0.02%	427
2014 Q3	$476K	Buy	13,582 +4,524	+50%	+$154K	﹤0.01%	429
2014 Q2	$317K	Hold	9,058	–	–	0.01%	527
2014 Q1	$313K	Hold	9,058	–	–	0.01%	493
2013 Q4	$300K	Buy	+9,058	New	+$292K	0.01%	476

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

Delta Lloyd's CHD Position: Q4 2016 in Review

Delta Lloyd sold out of Church & Dwight Co (CHD) in Q4 2016, closing a stake of 26,508 shares — an estimated $1.27M sold.

Delta Lloyd first reported a position in CHD in Q4 2013 and held it in 12 quarters. The position peaked at $1.36M in Q2 2016. 655 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

Delta Lloyd reported no remaining Church & Dwight Co position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 26,508 Church & Dwight Co shares in Q4 2016, an estimated $1.27M.
Delta Lloyd first reported a position in Church & Dwight Co in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Church & Dwight Co position peaked at $1.36M in Q2 2016.
655 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.