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
2013 Q4	–	Sell	-200,000	Closed	-$98K	–	412
2013 Q3	$98K	Buy	+200,000	New	+$6.16M	﹤0.01%	373

Other funds holding CHD

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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.