Virtus Fund Advisers’s Church & Dwight Co CHD Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-4,476	Closed	-$191K	–	856
2015 Q1	$191K	Sell	4,476 -534	-11%	-$22.2K	﹤0.01%	406
2014 Q4	$197K	Hold	5,010	–	–	﹤0.01%	435
2014 Q3	$176K	Sell	5,010 -28,360	-85%	-$966K	﹤0.01%	473
2014 Q2	$1.17M	Buy	+33,370	New	+$1.15M	0.01%	428

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

Virtus Fund Advisers's CHD Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Church & Dwight Co (CHD) in Q2 2015, closing a stake of 4,476 shares — an estimated $191K sold.

Virtus Fund Advisers first reported a position in CHD in Q2 2014 and held it in 4 quarters. The position peaked at $1.17M in Q2 2014. 564 funds tracked by Wall St. Rank hold CHD as of Q2 2015.

Virtus Fund Advisers reported no remaining Church & Dwight Co position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 4,476 Church & Dwight Co shares in Q2 2015, an estimated $191K.
Virtus Fund Advisers first reported a position in Church & Dwight Co in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Church & Dwight Co position peaked at $1.17M in Q2 2014.
564 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.