Stratton Management’s Church & Dwight Co CHD Stock Holding History

Stratton 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 Q4	$11.1M	Sell	262,630 -9,750	-4%	-$418K	1.35%	14
2015 Q3	$11.4M	Buy	272,380 +3,880	+1%	+$166K	1.31%	17
2015 Q2	$10.9M	Sell	268,500 -200	-0.1%	-$8.38K	0.48%	73
2015 Q1	$11.5M	Hold	268,700	–	–	0.47%	77
2014 Q4	$10.6M	Buy	268,700 +200	+0.1%	+$7.39K	0.44%	84
2014 Q3	$9.42M	Sell	268,500 -4,600	-2%	-$157K	0.43%	84
2014 Q2	$9.55M	Sell	273,100 -3,000	-1%	-$103K	0.4%	87
2014 Q1	$9.54M	Sell	276,100 -3,100	-1%	-$103K	0.44%	83
2013 Q4	$9.25M	Hold	279,200	–	–	0.44%	87
2013 Q3	$8.38M	Buy	279,200 +2,000	+0.7%	+$61.6K	0.43%	88
2013 Q2	$8.55M	Buy	+277,200	New	+$8.66M	0.5%	76

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's CHD Position: Q4 2015 in Review

Stratton Management reduced its Church & Dwight Co (CHD) stake by 3.6% in Q4 2015, selling an estimated $418K and leaving 262,630 shares worth $11.1M. The position accounts for 1.35% of the portfolio, ranked #14.

Stratton Management first reported a position in CHD in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2015. 616 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

Stratton Management held 262,630 shares of Church & Dwight Co worth $11.1M as of Q4 2015.
Stratton Management sold 9,750 Church & Dwight Co shares in Q4 2015, an estimated $418K.
Church & Dwight Co made up 1.35% of Stratton Management's portfolio in Q4 2015, its #14 holding.
Stratton Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Church & Dwight Co position peaked at $11.5M in Q1 2015.
616 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

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