Dialectic Capital Management’s Church & Dwight Co CHD Stock Holding History

Dialectic Capital Management’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	-90,000	Closed	-$3.84M	–	188
2015 Q1	$3.84M	Sell	90,000 -34,600	-28%	-$1.44M	0.67%	33
2014 Q4	$4.91M	Sell	124,600 -51,000	-29%	-$1.88M	0.93%	26
2014 Q3	$6.16M	Buy	175,600 +95,600	+120%	+$3.26M	1.45%	13
2014 Q2	$2.8M	Buy	+80,000	New	+$2.75M	0.88%	27

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's CHD Position: Q1 2015 in Review

Dialectic Capital Management sold out of Church & Dwight Co (CHD) in Q1 2015, closing a stake of 43,086 shares — an estimated $1.8M sold.

Dialectic Capital Management first reported a position in CHD in Q3 2014 and held it in 2 quarters. The position peaked at $2.22M in Q3 2014. 563 funds tracked by Wall St. Rank hold CHD as of Q1 2015.

Dialectic Capital Management reported no remaining Church & Dwight Co position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 43,086 Church & Dwight Co shares in Q1 2015, an estimated $1.8M.
Dialectic Capital Management first reported a position in Church & Dwight Co in Q3 2014 and held it in 2 quarters.
Dialectic Capital Management's Church & Dwight Co position peaked at $2.22M in Q3 2014.
563 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.