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Montage Investments’s Church & Dwight Co CHD Stock Holding History

Montage Investments’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
Q3 		$1.1M Sell
22,966
-592
-3% -$29.2K 0.6% 56
2016
Q2 		$1.21M Sell
23,558
-6,952
-23% -$335K 0.85% 38
2016
Q1 		$1.41M Sell
30,510
-1,050
-3% -$45.8K 1% 22
2015
Q4 		$1.34M Buy
+31,560
New +$1.35M 2.63% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montage Investments's CHD Position: Q3 2016 in Review

Montage Investments reduced its Church & Dwight Co (CHD) stake by 2.5% in Q3 2016, selling an estimated $29.2K and leaving 22,966 shares worth $1.1M. The position accounts for 0.6% of the portfolio, ranked #56.

Montage Investments first reported a position in CHD in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.41M in Q1 2016. 661 funds tracked by Wall St. Rank hold CHD as of Q3 2016.

  • Montage Investments held 22,966 shares of Church & Dwight Co worth $1.1M as of Q3 2016.
  • Montage Investments sold 592 Church & Dwight Co shares in Q3 2016, an estimated $29.2K.
  • Church & Dwight Co made up 0.6% of Montage Investments's portfolio in Q3 2016, its #56 holding.
  • Montage Investments first reported a position in Church & Dwight Co in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Church & Dwight Co position peaked at $1.41M in Q1 2016.
  • 661 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.