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Highmount Capital’s Church & Dwight Co CHD Stock Holding History

Highmount Capital’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
2014
Q4 		– Sell
-14,410
Closed -$505K – 138
2014
Q3 		$505K Sell
14,410
-170
-1% -$5.79K 0.13% 97
2014
Q2 		$509K Buy
14,580
+80
+0.6% +$2.75K 0.12% 102
2014
Q1 		$500K Buy
14,500
+1,100
+8% +$36.5K 0.12% 97
2013
Q4 		$444K Hold
13,400
– – 0.1% 102
2013
Q3 		$402K Buy
+13,400
New +$412K 0.1% 97

Other funds holding CHD

Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Highmount Capital's CHD Position: Q4 2014 in Review

Highmount Capital sold out of Church & Dwight Co (CHD) in Q4 2014, closing a stake of 14,410 shares — an estimated $505K sold.

Highmount Capital first reported a position in CHD in Q3 2013 and held it in 5 quarters. The position peaked at $509K in Q2 2014. 550 funds tracked by Wall St. Rank hold CHD as of Q4 2014.

  • Highmount Capital reported no remaining Church & Dwight Co position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 14,410 Church & Dwight Co shares in Q4 2014, an estimated $505K.
  • Highmount Capital first reported a position in Church & Dwight Co in Q3 2013 and held it in 5 quarters.
  • Highmount Capital's Church & Dwight Co position peaked at $509K in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.