Managed Account Advisors’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.2M Sell
448,284
-3,260
-0.7% -$132K 0.02% 769
2015
Q1
$19.3M Sell
451,544
-49,692
-10% -$2.12M 0.02% 733
2014
Q4
$19.8M Sell
501,236
-21,954
-4% -$865K 0.02% 713
2014
Q3
$18.4M Sell
523,190
-117,740
-18% -$4.13M 0.02% 721
2014
Q2
$22.4M Sell
640,930
-7,590
-1% -$265K 0.03% 635
2014
Q1
$22.4M Buy
648,520
+8,864
+1% +$306K 0.03% 620
2013
Q4
$21.2M Buy
639,656
+26,454
+4% +$877K 0.03% 632
2013
Q3
$18.4M Buy
613,202
+25,052
+4% +$752K 0.03% 649
2013
Q2
$18.1M Buy
+588,150
New +$18.1M 0.03% 617