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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

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's CHD Position: Q4 2015 in Review

Dunvegan Associates held its Church & Dwight Co (CHD) position steady in Q4 2015 at 818 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #112.

Dunvegan Associates first reported a position in CHD in Q1 2014 and has held it in 8 quarters since. 616 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

  • Dunvegan Associates held 818 shares of Church & Dwight Co worth $35K as of Q4 2015.
  • Dunvegan Associates left its Church & Dwight Co share count unchanged in Q4 2015.
  • Church & Dwight Co made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #112 holding.
  • Dunvegan Associates first reported a position in Church & Dwight Co in Q1 2014 and has held it in 8 quarters since.
  • 616 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.