WMS Partners’s Church & Dwight Co CHD Stock Holding History

WMS Partners’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
2014 Q4	–	Sell	-7,420	Closed	-$260K	–	219
2014 Q3	$260K	Hold	7,420	–	–	0.04%	208
2014 Q2	$260K	Buy	7,420 +58	+0.8%	+$1.99K	0.04%	205
2014 Q1	$254K	Buy	7,362 +80	+1%	+$2.65K	0.04%	207
2013 Q4	$241K	Hold	7,282	–	–	0.04%	201
2013 Q3	$219K	Sell	7,282 -5,340	-42%	-$164K	0.04%	178
2013 Q2	$390K	Buy	+12,622	New	+$394K	0.07%	135

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

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

BFA

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

BIT

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

WMS Partners's CHD Position: Q4 2014 in Review

WMS Partners sold out of Church & Dwight Co (CHD) in Q4 2014, closing a stake of 7,420 shares — an estimated $260K sold.

WMS Partners first reported a position in CHD in Q2 2013 and held it in 6 quarters. The position peaked at $390K in Q2 2013. 549 funds tracked by Wall St. Rank hold CHD as of Q4 2014.

WMS Partners reported no remaining Church & Dwight Co position as of Q4 2014 after selling out during the quarter.
WMS Partners sold 7,420 Church & Dwight Co shares in Q4 2014, an estimated $260K.
WMS Partners first reported a position in Church & Dwight Co in Q2 2013 and held it in 6 quarters.
WMS Partners's Church & Dwight Co position peaked at $390K in Q2 2013.
549 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2014.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.