NatWest Group’s Church & Dwight Co CHD Stock Holding History

NatWest Group’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
2014 Q2	–	Sell	-11,250	Closed	-$388K	–	533
2014 Q1	$388K	Hold	11,250	–	–	0.02%	373
2013 Q4	$373K	Sell	11,250 -32,450	-74%	-$1.05M	0.01%	622
2013 Q3	$1.31M	Buy	43,700 +21,894	+100%	+$674K	0.04%	336
2013 Q2	$672K	Buy	+21,806	New	+$681K	0.01%	545

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

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

BFA

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NatWest Group's CHD Position: Q2 2014 in Review

NatWest Group sold out of Church & Dwight Co (CHD) in Q2 2014, closing a stake of 11,250 shares — an estimated $388K sold.

NatWest Group first reported a position in CHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.31M in Q3 2013. 517 funds tracked by Wall St. Rank hold CHD as of Q2 2014.

NatWest Group reported no remaining Church & Dwight Co position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 11,250 Church & Dwight Co shares in Q2 2014, an estimated $388K.
NatWest Group first reported a position in Church & Dwight Co in Q2 2013 and held it in 4 quarters.
NatWest Group's Church & Dwight Co position peaked at $1.31M in Q3 2013.
517 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.