OFI Advisors’s Church & Dwight Co CHD Stock Holding History

OFI 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 Q3	$587K	Sell	13,994 -810	-5%	-$34.7K	0.04%	598
2015 Q2	$601K	Buy	14,804 +864	+6%	+$36.2K	0.04%	629
2015 Q1	$595K	Buy	13,940 +770	+6%	+$32.1K	0.04%	626
2014 Q4	$519K	Sell	13,170 -2,466	-16%	-$91.1K	0.03%	658
2014 Q3	$549K	Buy	15,636 +556	+4%	+$18.9K	0.04%	575
2014 Q2	$527K	Buy	15,080 +1,156	+8%	+$39.7K	0.04%	604
2014 Q1	$481K	Buy	13,924 +1,324	+11%	+$43.9K	0.04%	602
2013 Q4	$418K	Buy	12,600 +1,244	+11%	+$40.1K	0.03%	657
2013 Q3	$341K	Buy	11,356 +708	+7%	+$21.8K	0.03%	653
2013 Q2	$329K	Buy	+10,648	New	+$333K	0.03%	586

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

OFI Advisors's CHD Position: Q3 2015 in Review

OFI Advisors reduced its Church & Dwight Co (CHD) stake by 5.5% in Q3 2015, selling an estimated $34.7K and leaving 13,994 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #598.

OFI Advisors first reported a position in CHD in Q2 2013 and has held it in 10 quarters since. The position peaked at $601K in Q2 2015. 576 funds tracked by Wall St. Rank hold CHD as of Q3 2015.

OFI Advisors held 13,994 shares of Church & Dwight Co worth $587K as of Q3 2015.
OFI Advisors sold 810 Church & Dwight Co shares in Q3 2015, an estimated $34.7K.
Church & Dwight Co made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #598 holding.
OFI Advisors first reported a position in Church & Dwight Co in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Church & Dwight Co position peaked at $601K in Q2 2015.
576 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.