Weaver C. Barksdale & Associates’s Church & Dwight Co CHD Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-344	Closed	-$14K	–	542
2015 Q3	$14K	Sell	344 -30	-8%	-$1.29K	0.01%	196
2015 Q2	$15K	Buy	374 +20	+6%	+$838	0.01%	203
2015 Q1	$15K	Hold	354	–	–	0.01%	204
2014 Q4	$14K	Sell	354 -58	-14%	-$2.14K	0.01%	201
2014 Q3	$14K	Buy	412 +10	+2%	+$341	0.01%	204
2014 Q2	$14K	Hold	402	–	–	0.01%	211
2014 Q1	$14K	Sell	402 -2,710	-87%	-$89.9K	0.01%	206
2013 Q4	$103K	Hold	3,112	–	–	0.09%	107
2013 Q3	$93K	Sell	3,112 -64,828	-95%	-$2M	0.09%	119
2013 Q2	$2.1M	Buy	+67,940	New	+$2.12M	2.06%	13

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

Weaver C. Barksdale & Associates's CHD Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of Church & Dwight Co (CHD) in Q4 2015, closing a stake of 344 shares — an estimated $14K sold.

Weaver C. Barksdale & Associates first reported a position in CHD in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q2 2013. 615 funds tracked by Wall St. Rank hold CHD as of Q4 2015.

Weaver C. Barksdale & Associates reported no remaining Church & Dwight Co position as of Q4 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 344 Church & Dwight Co shares in Q4 2015, an estimated $14K.
Weaver C. Barksdale & Associates first reported a position in Church & Dwight Co in Q2 2013 and held it in 10 quarters.
Weaver C. Barksdale & Associates's Church & Dwight Co position peaked at $2.1M in Q2 2013.
615 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.