Semper Trust’s Church & Dwight Co CHD Stock Holding History

Semper Trust’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
2015 Q4	$365K	Buy	+8,600	New	+$368K	0.51%	80
2015 Q2	$446K	Hold	11,000	–	–	0.21%	119
2015 Q1	$470K	Hold	11,000	–	–	0.2%	120
2014 Q4	$433K	Hold	11,000	–	–	0.17%	123
2014 Q3	$386K	Hold	11,000	–	–	0.19%	115
2014 Q2	$385K	Hold	11,000	–	–	0.15%	129
2014 Q1	$380K	Hold	11,000	–	–	0.15%	129
2013 Q4	$365K	Hold	11,000	–	–	0.15%	131
2013 Q3	$330K	Hold	11,000	–	–	0.15%	135
2013 Q2	$339K	Buy	+11,000	New	+$344K	0.2%	116

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Semper Trust's CHD Position: Q4 2015 in Review

Semper Trust opened a new position in Church & Dwight Co (CHD) in Q4 2015: 8,600 shares worth $365K. The stake represents 0.51% of the portfolio and ranks #80 among its holdings. This is a return to the name: Semper Trust previously reported a position in CHD as recently as Q2 2015.

Semper Trust first reported a position in CHD in Q2 2013 and has held it in 10 quarters since. The position peaked at $470K in Q1 2015. 616 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

Semper Trust held 8,600 shares of Church & Dwight Co worth $365K as of Q4 2015.
Church & Dwight Co was a new Semper Trust position in Q4 2015.
Church & Dwight Co made up 0.51% of Semper Trust's portfolio in Q4 2015, its #80 holding.
Semper Trust first reported a position in Church & Dwight Co in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Church & Dwight Co position peaked at $470K in Q1 2015.
616 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.