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Icon Advisers’s Church & Dwight Co CHD Stock Holding History

Icon Advisers’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 		– Sell
-10,800
Closed -$453K – 355
2015
Q3 		$453K Sell
10,800
-4,400
-29% -$189K 0.03% 301
2015
Q2 		$617K Sell
15,200
-6,600
-30% -$277K 0.04% 276
2015
Q1 		$931K Hold
21,800
– – 0.05% 236
2014
Q4 		$859K Sell
21,800
-19,400
-47% -$717K 0.05% 239
2014
Q3 		$1.45M Sell
41,200
-11,600
-22% -$395K 0.08% 176
2014
Q2 		$1.85M Hold
52,800
– – 0.12% 152
2014
Q1 		$1.82M Hold
52,800
– – 0.13% 142
2013
Q4 		$1.75M Buy
52,800
+13,000
+33% +$419K 0.13% 139
2013
Q3 		$1.2M Buy
+39,800
New +$1.22M 0.09% 184

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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $530B 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

Icon Advisers's CHD Position: Q4 2015 in Review

Icon Advisers sold out of Church & Dwight Co (CHD) in Q4 2015, closing a stake of 10,800 shares — an estimated $453K sold.

Icon Advisers first reported a position in CHD in Q3 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 615 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

  • Icon Advisers reported no remaining Church & Dwight Co position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 10,800 Church & Dwight Co shares in Q4 2015, an estimated $453K.
  • Icon Advisers first reported a position in Church & Dwight Co in Q3 2013 and held it in 9 quarters.
  • Icon Advisers's Church & Dwight Co position peaked at $1.85M in Q2 2014.
  • 615 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.