SEI Trust Company’s Church & Dwight Co CHD Stock Holding History

SEI Trust 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
2014 Q3	$5.09M	Buy	145,022 +53,754	+59%	+$1.83M	0.05%	409
2014 Q2	$3.19M	Sell	91,268 -6,136	-6%	-$211K	0.03%	531
2014 Q1	$3.36M	Sell	97,404 -265,208	-73%	-$8.8M	0.03%	519
2013 Q4	$12M	Buy	362,612 +128,872	+55%	+$4.15M	0.11%	210
2013 Q3	$7.02M	Sell	233,740 -1,740	-0.7%	-$53.5K	0.08%	296
2013 Q2	$7.27M	Buy	+235,480	New	+$7.35M	0.09%	252

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Trust Company's CHD Position: Q3 2014 in Review

SEI Trust Company increased its Church & Dwight Co (CHD) stake by 59% in Q3 2014, buying an estimated $1.83M and bringing the position to 145,022 shares worth $5.09M. The position accounts for 0.05% of the portfolio, ranked #409.

SEI Trust Company first reported a position in CHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q4 2013. 534 funds tracked by Wall St. Rank hold CHD as of Q3 2014.

SEI Trust Company held 145,022 shares of Church & Dwight Co worth $5.09M as of Q3 2014.
SEI Trust Company bought 53,754 Church & Dwight Co shares in Q3 2014, an estimated $1.83M.
Church & Dwight Co made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #409 holding.
SEI Trust Company first reported a position in Church & Dwight Co in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Church & Dwight Co position peaked at $12M in Q4 2013.
534 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.