Russell Frank Company’s Church & Dwight Co CHD Stock Holding History

Russell Frank Company’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	$22.3M	Buy	484,592 +109,094	+29%	+$4.76M	0.04%	530
2015 Q4	$16.2M	Sell	375,498 -94,028	-20%	-$4.03M	0.03%	669
2015 Q3	$19.7M	Sell	469,526 -140,164	-23%	-$6.01M	0.04%	553
2015 Q2	$24.7M	Buy	609,690 +254,788	+72%	+$10.7M	0.04%	529
2015 Q1	$15.2M	Buy	354,902 +13,366	+4%	+$557K	0.03%	696
2014 Q4	$13.6M	Sell	341,536 -18,346	-5%	-$678K	0.02%	755
2014 Q3	$12.6M	Buy	359,882 +259,438	+258%	+$8.84M	0.02%	784
2014 Q2	$3.31M	Sell	100,444 -186,660	-65%	-$6.42M	0.01%	1506
2014 Q1	$9.91M	Sell	287,104 -196,482	-41%	-$6.52M	0.02%	882
2013 Q4	$15.7M	Sell	483,586 -238,750	-33%	-$7.69M	0.03%	645
2013 Q3	$21.7M	Buy	722,336 +90,022	+14%	+$2.77M	0.04%	521
2013 Q2	$19.5M	Buy	+632,314	New	+$19.7M	0.04%	531

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

Russell Frank Company's CHD Position: Q1 2016 in Review

Russell Frank Company increased its Church & Dwight Co (CHD) stake by 29% in Q1 2016, buying an estimated $4.76M and bringing the position to 484,592 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #530.

Russell Frank Company first reported a position in CHD in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.7M in Q2 2015. 628 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

Russell Frank Company held 484,592 shares of Church & Dwight Co worth $22.3M as of Q1 2016.
Russell Frank Company bought 109,094 Church & Dwight Co shares in Q1 2016, an estimated $4.76M.
Church & Dwight Co made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #530 holding.
Russell Frank Company first reported a position in Church & Dwight Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Church & Dwight Co position peaked at $24.7M in Q2 2015.
628 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.