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Dunvegan Associates’s Church & Dwight Co CHD Stock Holding History

Dunvegan Associates’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
Q4 		$35K Hold
818
– – 0.04% 112
2015
Q3 		$34K Hold
818
– – 0.04% 112
2015
Q2 		$33K Hold
818
– – 0.04% 117
2015
Q1 		$35K Hold
818
– – 0.03% 129
2014
Q4 		$32K Buy
818
+100
+14% +$3.69K 0.03% 128
2014
Q3 		$25K Hold
718
– – 0.02% 126
2014
Q2 		$25K Hold
718
– – 0.02% 129
2014
Q1 		$25K Buy
+718
New +$23.8K 0.02% 132

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Neuberger Berman Group
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BIT
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BFA
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return