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Onex Canada Asset Management’s Church & Dwight Co CHD Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-271,120
Closed -$9.48M – 76
2014
Q2 		$9.48M Hold
271,120
– – 0.64% 45
2014
Q1 		$9.36M Buy
271,120
+133,860
+98% +$4.44M 0.6% 47
2013
Q4 		$4.55M Sell
137,260
-46,440
-25% -$1.5M 0.24% 75
2013
Q3 		$5.52M Buy
+183,700
New +$5.65M 0.35% 70

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Onex Canada Asset Management's CHD Position: Q3 2014 in Review

Onex Canada Asset Management sold out of Church & Dwight Co (CHD) in Q3 2014, closing a stake of 271,120 shares — an estimated $9.48M sold.

Onex Canada Asset Management first reported a position in CHD in Q3 2013 and held it in 4 quarters. The position peaked at $9.48M in Q2 2014. 533 funds tracked by Wall St. Rank hold CHD as of Q3 2014.

  • Onex Canada Asset Management reported no remaining Church & Dwight Co position as of Q3 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 271,120 Church & Dwight Co shares in Q3 2014, an estimated $9.48M.
  • Onex Canada Asset Management first reported a position in Church & Dwight Co in Q3 2013 and held it in 4 quarters.
  • Onex Canada Asset Management's Church & Dwight Co position peaked at $9.48M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.