Sentinel Asset Management’s Church & Dwight Co CHD Stock Holding History

Sentinel Asset 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
2015 Q2	–	Sell	-129,120	Closed	-$5.51M	–	255
2015 Q1	$5.51M	Hold	129,120	–	–	0.12%	178
2014 Q4	$5.09M	Sell	129,120 -4,240	-3%	-$157K	0.11%	187
2014 Q3	$4.68M	Sell	133,360 -640	-0.5%	-$21.8K	0.1%	190
2014 Q2	$4.69M	Sell	134,000 -14,400	-10%	-$495K	0.09%	195
2014 Q1	$5.13M	Buy	148,400 +6,920	+5%	+$230K	0.1%	194
2013 Q4	$4.69M	Buy	141,480 +5,380	+4%	+$173K	0.09%	215
2013 Q3	$4.09M	Buy	136,100 +12,940	+11%	+$398K	0.09%	217
2013 Q2	$3.8M	Buy	+123,160	New	+$3.85M	0.08%	221

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Asset Management's CHD Position: Q2 2015 in Review

Sentinel Asset Management sold out of Church & Dwight Co (CHD) in Q2 2015, closing a stake of 129,120 shares — an estimated $5.51M sold.

Sentinel Asset Management first reported a position in CHD in Q2 2013 and held it in 8 quarters. The position peaked at $5.51M in Q1 2015. 564 funds tracked by Wall St. Rank hold CHD as of Q2 2015.

Sentinel Asset Management reported no remaining Church & Dwight Co position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 129,120 Church & Dwight Co shares in Q2 2015, an estimated $5.51M.
Sentinel Asset Management first reported a position in Church & Dwight Co in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's Church & Dwight Co position peaked at $5.51M in Q1 2015.
564 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.