William Harris Investors’s Church & Dwight Co CHD Stock Holding History

William Harris Investors’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 Q4	$564K	Sell	12,766 -9,500	-43%	-$433K	0.16%	60
2016 Q3	$1.07M	Hold	22,266	–	–	0.29%	45
2016 Q2	$1.15M	Hold	22,266	–	–	0.29%	50
2016 Q1	$1.03M	Hold	22,266	–	–	0.26%	46
2015 Q4	$945K	Sell	22,266 -284	-1%	-$12.2K	0.23%	47
2015 Q3	$946K	Hold	22,550	–	–	0.27%	50
2015 Q2	$915K	Hold	22,550	–	–	0.25%	49
2015 Q1	$963K	Hold	22,550	–	–	0.25%	44
2014 Q4	$889K	Sell	22,550 -238	-1%	-$8.79K	0.23%	42
2014 Q3	$799K	Hold	22,788	–	–	0.24%	44
2014 Q2	$797K	Hold	22,788	–	–	0.22%	46
2014 Q1	$787K	Hold	22,788	–	–	0.23%	44
2013 Q4	$755K	Sell	22,788 -382	-2%	-$12.3K	0.22%	47
2013 Q3	$696K	Hold	23,170	–	–	0.22%	47
2013 Q2	$715K	Buy	+23,170	New	+$724K	0.22%	51

Other funds holding CHD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Harris Investors's CHD Position: Q4 2016 in Review

William Harris Investors reduced its Church & Dwight Co (CHD) stake by 43% in Q4 2016, selling an estimated $433K and leaving 12,766 shares worth $564K. The position accounts for 0.16% of the portfolio, ranked #60.

William Harris Investors first reported a position in CHD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2016. 655 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

William Harris Investors held 12,766 shares of Church & Dwight Co worth $564K as of Q4 2016.
William Harris Investors sold 9,500 Church & Dwight Co shares in Q4 2016, an estimated $433K.
Church & Dwight Co made up 0.16% of William Harris Investors's portfolio in Q4 2016, its #60 holding.
William Harris Investors first reported a position in Church & Dwight Co in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Church & Dwight Co position peaked at $1.15M in Q2 2016.
655 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.