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Taylor Cottrill’s Church & Dwight Co CHD Stock Holding History

Taylor Cottrill’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 		$4.26M Sell
100,464
-3,900
-4% -$167K 2.19% 13
2015
Q3 		$4.38M Sell
104,364
-2,800
-3% -$120K 2.38% 10
2015
Q2 		$4.35M Sell
107,164
-3,850
-3% -$161K 2.09% 13
2015
Q1 		$4.74M Buy
111,014
+250
+0.2% +$10.4K 2.25% 14
2014
Q4 		$4.37M Sell
110,764
-700
-0.6% -$25.9K 2.05% 15
2014
Q3 		$3.91M Sell
111,464
-950
-0.8% -$32.4K 1.91% 20
2014
Q2 		$3.93M Buy
112,414
+500
+0.4% +$17.2K 1.91% 19
2014
Q1 		$3.87M Sell
111,914
-300
-0.3% -$9.95K 2% 19
2013
Q4 		$3.72M Sell
112,214
-1,150
-1% -$37K 1.93% 19
2013
Q3 		$3.4M Buy
113,364
+2,570
+2% +$79.1K 1.91% 20
2013
Q2 		$3.42M Buy
+110,794
New +$3.46M 1.98% 19

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Taylor Cottrill's CHD Position: Q4 2015 in Review

Taylor Cottrill reduced its Church & Dwight Co (CHD) stake by 3.7% in Q4 2015, selling an estimated $167K and leaving 100,464 shares worth $4.26M. The position accounts for 2.19% of the portfolio, ranked #13.

Taylor Cottrill first reported a position in CHD in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.74M in Q1 2015. 616 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

  • Taylor Cottrill held 100,464 shares of Church & Dwight Co worth $4.26M as of Q4 2015.
  • Taylor Cottrill sold 3,900 Church & Dwight Co shares in Q4 2015, an estimated $167K.
  • Church & Dwight Co made up 2.19% of Taylor Cottrill's portfolio in Q4 2015, its #13 holding.
  • Taylor Cottrill first reported a position in Church & Dwight Co in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Church & Dwight Co position peaked at $4.74M in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.