F&C Asset Management’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$566K Buy
16,398
+248
+2% +$8.23K 0.01% 632
2013
Q4
$535K Sell
16,150
-10,292
-39% -$332K 0.01% 645
2013
Q3
$795K Sell
26,442
-11,258
-30% -$346K 0.01% 593
2013
Q2
$1.16M Buy
+37,700
New +$1.18M 0.02% 538

Other funds holding CHD

F&C Asset Management's CHD Position: Q1 2014 in Review

F&C Asset Management increased its Church & Dwight Co (CHD) stake by 1.5% in Q1 2014, buying an estimated $8.23K and bringing the position to 16,398 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #632.

F&C Asset Management first reported a position in CHD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2013. 510 funds tracked by Wall St. Rank hold CHD as of Q1 2014.

  • F&C Asset Management held 16,398 shares of Church & Dwight Co worth $566K as of Q1 2014.
  • F&C Asset Management bought 248 Church & Dwight Co shares in Q1 2014, an estimated $8.23K.
  • Church & Dwight Co made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #632 holding.
  • F&C Asset Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Church & Dwight Co position peaked at $1.16M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.