NCM Capital Advisers’s Church & Dwight Co CHD Stock Holding History

NCM Capital Advisers’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	$292K	Sell	6,100 -444	-7%	-$21.9K	0.87%	52
2016 Q2	$337K	Sell	6,544 -4,260	-39%	-$206K	0.97%	52
2016 Q1	$498K	Hold	10,804	–	–	1.44%	34
2015 Q4	$459K	Hold	10,804	–	–	1.3%	38
2015 Q3	$453K	Sell	10,804 -7,896	-42%	-$338K	1.34%	33
2015 Q2	$759K	Hold	18,700	–	–	1.02%	45
2015 Q1	$799K	Buy	18,700 +3,500	+23%	+$146K	1.08%	34
2014 Q4	$599K	Hold	15,200	–	–	0.84%	54
2014 Q3	$533K	Hold	15,200	–	–	0.8%	55
2014 Q2	$532K	Hold	15,200	–	–	0.79%	60
2014 Q1	$525K	Sell	15,200 -400	-3%	-$13.3K	0.83%	60
2013 Q4	$517K	Buy	+15,600	New	+$503K	0.53%	80

Other funds holding CHD

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Advisers's CHD Position: Q3 2016 in Review

NCM Capital Advisers reduced its Church & Dwight Co (CHD) stake by 6.8% in Q3 2016, selling an estimated $21.9K and leaving 6,100 shares worth $292K. The position accounts for 0.87% of the portfolio, ranked #52.

NCM Capital Advisers first reported a position in CHD in Q4 2013 and has held it in 12 quarters since. The position peaked at $799K in Q1 2015. 662 funds tracked by Wall St. Rank hold CHD as of Q3 2016.

NCM Capital Advisers held 6,100 shares of Church & Dwight Co worth $292K as of Q3 2016.
NCM Capital Advisers sold 444 Church & Dwight Co shares in Q3 2016, an estimated $21.9K.
Church & Dwight Co made up 0.87% of NCM Capital Advisers's portfolio in Q3 2016, its #52 holding.
NCM Capital Advisers first reported a position in Church & Dwight Co in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Church & Dwight Co position peaked at $799K in Q1 2015.
662 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.