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

Managed Account Advisors’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 Q2	$18.2M	Sell	448,284 -3,260	-0.7%	-$137K	0.02%	769
2015 Q1	$19.3M	Sell	451,544 -49,692	-10%	-$2.07M	0.02%	733
2014 Q4	$19.8M	Sell	501,236 -21,954	-4%	-$811K	0.02%	713
2014 Q3	$18.4M	Sell	523,190 -117,740	-18%	-$4.01M	0.02%	721
2014 Q2	$22.4M	Sell	640,930 -7,590	-1%	-$261K	0.03%	635
2014 Q1	$22.4M	Buy	648,520 +8,864	+1%	+$294K	0.03%	620
2013 Q4	$21.2M	Buy	639,656 +26,454	+4%	+$852K	0.03%	632
2013 Q3	$18.4M	Buy	613,202 +25,052	+4%	+$771K	0.03%	649
2013 Q2	$18.1M	Buy	+588,150	New	+$18.4M	0.03%	617

Other funds holding CHD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's CHD Position: Q2 2015 in Review

Managed Account Advisors reduced its Church & Dwight Co (CHD) stake by 0.72% in Q2 2015, selling an estimated $137K and leaving 448,284 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #769.

Managed Account Advisors first reported a position in CHD in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.4M in Q2 2014. 564 funds tracked by Wall St. Rank hold CHD as of Q2 2015.

Managed Account Advisors held 448,284 shares of Church & Dwight Co worth $18.2M as of Q2 2015.
Managed Account Advisors sold 3,260 Church & Dwight Co shares in Q2 2015, an estimated $137K.
Church & Dwight Co made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #769 holding.
Managed Account Advisors first reported a position in Church & Dwight Co in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Church & Dwight Co position peaked at $22.4M in Q2 2014.
564 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.