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

NCM Capital Management 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
2015 Q2	–	Sell	-1,700	Closed	-$73K	–	79
2015 Q1	$73K	Buy	1,700 +300	+21%	+$12.5K	0.83%	48
2014 Q4	$55K	Hold	1,400	–	–	0.62%	60
2014 Q3	$49K	Hold	1,400	–	–	0.58%	62
2014 Q2	$49K	Sell	1,400 -1,460	-51%	-$50.2K	0.57%	64
2014 Q1	$99K	Sell	2,860 -63,060	-96%	-$2.09M	0.78%	53
2013 Q4	$2.19M	Buy	65,920 +24,920	+61%	+$803K	1.43%	26
2013 Q3	$1.23M	Hold	41,000	–	–	0.89%	50
2013 Q2	$1.26M	Buy	+41,000	New	+$1.28M	0.97%	42

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

NCM Capital Management Group's CHD Position: Q2 2015 in Review

NCM Capital Management Group sold out of Church & Dwight Co (CHD) in Q2 2015, closing a stake of 1,700 shares — an estimated $73K sold.

NCM Capital Management Group first reported a position in CHD in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q4 2013. 564 funds tracked by Wall St. Rank hold CHD as of Q2 2015.

NCM Capital Management Group reported no remaining Church & Dwight Co position as of Q2 2015 after selling out during the quarter.
NCM Capital Management Group sold 1,700 Church & Dwight Co shares in Q2 2015, an estimated $73K.
NCM Capital Management Group first reported a position in Church & Dwight Co in Q2 2013 and held it in 8 quarters.
NCM Capital Management Group's Church & Dwight Co position peaked at $2.19M in Q4 2013.
564 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2015.

Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.