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UBS O'Connor’s Church & Dwight Co CHD Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-27,594
Closed -$1.12M – 539
2015
Q2 		$1.12M Buy
+27,594
New +$1.16M 0.02% 387
2015
Q1 		– Sell
-24,000
Closed -$946K – 740
2014
Q4 		$946K Sell
24,000
-69,600
-74% -$2.57M 0.02% 359
2014
Q3 		$3.28M Buy
+93,600
New +$3.19M 0.06% 262

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's CHD Position: Q3 2015 in Review

UBS O'Connor sold out of Church & Dwight Co (CHD) in Q3 2015, closing a stake of 27,594 shares — an estimated $1.12M sold.

UBS O'Connor first reported a position in CHD in Q3 2014 and held it in 3 quarters. The position peaked at $3.28M in Q3 2014. 576 funds tracked by Wall St. Rank hold CHD as of Q3 2015.

  • UBS O'Connor reported no remaining Church & Dwight Co position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 27,594 Church & Dwight Co shares in Q3 2015, an estimated $1.12M.
  • UBS O'Connor first reported a position in Church & Dwight Co in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Church & Dwight Co position peaked at $3.28M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.