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QS Batterymarch Financial Management’s Church & Dwight Co CHD Stock Holding History

QS Batterymarch Financial 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 		$4.19M Hold
119,406
– – 0.11% 278
2014
Q2 		$4.18M Sell
119,406
-4,400
-4% -$151K 0.11% 307
2014
Q1 		$4.28M Sell
123,806
-4,220
-3% -$140K 0.09% 334
2013
Q4 		$4.24M Sell
128,026
-7,580
-6% -$244K 0.09% 346
2013
Q3 		$4.07M Buy
135,606
+7,160
+6% +$220K 0.09% 340
2013
Q2 		$3.96M Buy
+128,446
New +$4.01M 0.08% 382

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State Street
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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

QS Batterymarch Financial Management's CHD Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Church & Dwight Co (CHD) position steady in Q3 2014 at 119,406 shares worth $4.19M. The position accounts for 0.11% of the portfolio, ranked #278.

QS Batterymarch Financial Management first reported a position in CHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.28M in Q1 2014. 533 funds tracked by Wall St. Rank hold CHD as of Q3 2014.

  • QS Batterymarch Financial Management held 119,406 shares of Church & Dwight Co worth $4.19M as of Q3 2014.
  • QS Batterymarch Financial Management left its Church & Dwight Co share count unchanged in Q3 2014.
  • Church & Dwight Co made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #278 holding.
  • QS Batterymarch Financial Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Church & Dwight Co position peaked at $4.28M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.