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Trutina Financial’s Church & Dwight Co CHD Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-600
Closed -$21K – 100
2014
Q1 		$21K Buy
+600
New +$19.9K 0.02% 182
2013
Q4 		– Sell
-600
Closed -$18K – 80
2013
Q3 		$18K Buy
+600
New +$18.5K 0.02% 155

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trutina Financial's CHD Position: Q2 2014 in Review

Trutina Financial sold out of Church & Dwight Co (CHD) in Q2 2014, closing a stake of 600 shares — an estimated $21K sold.

Trutina Financial first reported a position in CHD in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 517 funds tracked by Wall St. Rank hold CHD as of Q2 2014.

  • Trutina Financial reported no remaining Church & Dwight Co position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 600 Church & Dwight Co shares in Q2 2014, an estimated $21K.
  • Trutina Financial first reported a position in Church & Dwight Co in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Church & Dwight Co position peaked at $21K in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.