Quality Growth Management’s Church & Dwight Co CHD Stock Holding History

Quality Growth 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
2016 Q1	$7.49M	Sell	162,582 -13,800	-8%	-$602K	8.43%	4
2015 Q4	$7.49M	Buy	+176,382	New	+$7.56M	8.27%	4
2015 Q2	$7.2M	Sell	177,410 -86,320	-33%	-$3.62M	7.42%	4
2015 Q1	$11.3M	Sell	263,730 -460	-0.2%	-$19.2K	9.16%	4
2014 Q4	$10.4M	Sell	264,190 -10,180	-4%	-$376K	8.22%	4
2014 Q3	$9.63M	Sell	274,370 -80	-0%	-$2.72K	7.79%	4
2014 Q2	$9.6M	Hold	274,450	–	–	7.25%	4
2014 Q1	$9.1M	Hold	274,450	–	–	7.43%	4
2013 Q4	$9.1M	Buy	+274,450	New	+$8.84M	7.75%	4

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Quality Growth Management's CHD Position: Q1 2016 in Review

Quality Growth Management reduced its Church & Dwight Co (CHD) stake by 7.8% in Q1 2016, selling an estimated $602K and leaving 162,582 shares worth $7.49M. The position accounts for 8.43% of the portfolio, ranked #4.

Quality Growth Management first reported a position in CHD in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2015. 628 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

Quality Growth Management held 162,582 shares of Church & Dwight Co worth $7.49M as of Q1 2016.
Quality Growth Management sold 13,800 Church & Dwight Co shares in Q1 2016, an estimated $602K.
Church & Dwight Co made up 8.43% of Quality Growth Management's portfolio in Q1 2016, its #4 holding.
Quality Growth Management first reported a position in Church & Dwight Co in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Church & Dwight Co position peaked at $11.3M in Q1 2015.
628 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.