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Spectrum Asset Management (California)’s Church & Dwight Co CHD Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-24,240
Closed -$1.03M – 48
2015
Q4 		$1.03M Buy
+24,240
New +$1.04M 1.17% 24

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Neuberger Berman Group
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s CHD Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of Church & Dwight Co (CHD) in Q1 2016, closing a stake of 24,240 shares — an estimated $1.03M sold.

Spectrum Asset Management (California) first reported a position in CHD in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 628 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

  • Spectrum Asset Management (California) reported no remaining Church & Dwight Co position as of Q1 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 24,240 Church & Dwight Co shares in Q1 2016, an estimated $1.03M.
  • Spectrum Asset Management (California) first reported a position in Church & Dwight Co in Q4 2015 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Church & Dwight Co position peaked at $1.03M in Q4 2015.
  • 628 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.