Virtu KCG Holdings’s Church & Dwight Co CHD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.39M	Buy	26,753 +18,579	+227%	+$950K	0.04%	391
2017 Q1	$408K	Sell	8,174 -40,455	-83%	-$1.93M	0.01%	1585
2016 Q4	$2.15M	Buy	48,629 +21,877	+82%	+$997K	0.05%	274
2016 Q3	$1.28M	Buy	26,752 +20,568	+333%	+$1.02M	0.03%	530
2016 Q2	$318K	Buy	+6,184	New	+$298K	0.01%	1821
2016 Q1	–	Sell	-40,550	Closed	-$1.72M	–	2869
2015 Q4	$1.72M	Sell	40,550 -52,808	-57%	-$2.26M	0.03%	487
2015 Q3	$3.92M	Buy	93,358 +84,624	+969%	+$3.63M	0.06%	193
2015 Q2	$354K	Buy	+8,734	New	+$366K	0.01%	1858
2014 Q4	–	Sell	-19,438	Closed	-$682K	–	3779
2014 Q3	$682K	Buy	+19,438	New	+$662K	0.01%	1348
2014 Q1	–	Sell	-8,662	Closed	-$287K	–	3564
2013 Q4	$287K	Sell	8,662 -7,154	-45%	-$230K	﹤0.01%	2647
2013 Q3	$475K	Buy	+15,816	New	+$487K	0.01%	2068

Other funds holding CHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CHD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Church & Dwight Co (CHD) stake by 227% in Q2 2017, buying an estimated $950K and bringing the position to 26,753 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #391.

Virtu KCG Holdings first reported a position in CHD in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.92M in Q3 2015. 681 funds tracked by Wall St. Rank hold CHD as of Q2 2017.

Virtu KCG Holdings held 26,753 shares of Church & Dwight Co worth $1.39M as of Q2 2017.
Virtu KCG Holdings bought 18,579 Church & Dwight Co shares in Q2 2017, an estimated $950K.
Church & Dwight Co made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #391 holding.
Virtu KCG Holdings first reported a position in Church & Dwight Co in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Church & Dwight Co position peaked at $3.92M in Q3 2015.
681 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.