Westport Resources Management’s Church & Dwight Co CHD Stock Holding History

Westport Resources Management’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
2016 Q3	$10K	Hold	208	–	–	0.01%	450
2016 Q2	$11K	Hold	208	–	–	﹤0.01%	585
2016 Q1	$10K	Sell	208 -2,930	-93%	-$128K	﹤0.01%	588
2015 Q4	$133K	Sell	3,138 -1,800	-36%	-$77.1K	0.04%	322
2015 Q3	$207K	Buy	4,938 +250	+5%	+$10.7K	0.06%	259
2015 Q2	$190K	Buy	4,688 +200	+4%	+$8.38K	0.05%	295
2015 Q1	$192K	Buy	4,488 +780	+21%	+$32.5K	0.05%	301
2014 Q4	$146K	Buy	3,708 +2,900	+359%	+$107K	0.04%	348
2014 Q3	$28K	Hold	808	–	–	0.01%	646
2014 Q2	$28K	Sell	808 -448	-36%	-$15.4K	0.01%	660
2014 Q1	$43K	Hold	1,256	–	–	0.01%	596
2013 Q4	$42K	Hold	1,256	–	–	0.01%	611
2013 Q3	$38K	Hold	1,256	–	–	0.01%	594
2013 Q2	$39K	Buy	+1,256	New	+$39.2K	0.01%	555

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

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

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

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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's CHD Position: Q3 2016 in Review

Westport Resources Management held its Church & Dwight Co (CHD) position steady in Q3 2016 at 208 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #450.

Westport Resources Management first reported a position in CHD in Q2 2013 and has held it in 14 quarters since. The position peaked at $207K in Q3 2015. 661 funds tracked by Wall St. Rank hold CHD as of Q3 2016.

Westport Resources Management held 208 shares of Church & Dwight Co worth $10K as of Q3 2016.
Westport Resources Management left its Church & Dwight Co share count unchanged in Q3 2016.
Church & Dwight Co made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #450 holding.
Westport Resources Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Church & Dwight Co position peaked at $207K in Q3 2015.
661 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.