ID Management A/S’s Church & Dwight Co CHD Stock Holding History

ID Management A/S’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
2016 Q2	$412K	Hold	8,000	–	–	0.13%	108
2016 Q1	$369K	Hold	8,000	–	–	0.12%	124
2015 Q4	$340K	Hold	8,000	–	–	0.11%	125
2015 Q3	$336K	Buy	+8,000	New	+$343K	0.15%	108
2015 Q1	$171K	Buy	+4,000	New	+$167K	0.08%	182

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ID Management A/S's CHD Position: Q2 2016 in Review

ID Management A/S held its Church & Dwight Co (CHD) position steady in Q2 2016 at 8,000 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #108.

ID Management A/S first reported a position in CHD in Q1 2015 and has held it in 5 quarters since. 668 funds tracked by Wall St. Rank hold CHD as of Q2 2016.

ID Management A/S held 8,000 shares of Church & Dwight Co worth $412K as of Q2 2016.
ID Management A/S left its Church & Dwight Co share count unchanged in Q2 2016.
Church & Dwight Co made up 0.13% of ID Management A/S's portfolio in Q2 2016, its #108 holding.
ID Management A/S first reported a position in Church & Dwight Co in Q1 2015 and has held it in 5 quarters since.
668 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.