Axel Capital Management’s Church & Dwight Co CHD Stock Holding History

Axel Capital 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
2019 Q4	–	Sell	-35,000	Closed	-$2.63M	–	11
2019 Q3	$2.63M	Hold	35,000	–	–	1.86%	12
2019 Q2	$2.56M	Hold	35,000	–	–	1.8%	12
2019 Q1	$2.49M	Hold	35,000	–	–	1.33%	7
2018 Q4	$2.3M	Buy	+35,000	New	+$2.22M	1.52%	8
2016 Q1	–	Sell	-40,000	Closed	-$1.7M	–	20
2015 Q4	$1.7M	Hold	40,000	–	–	0.97%	12
2015 Q3	$1.68M	Hold	40,000	–	–	1.02%	14
2015 Q2	$1.62M	Hold	40,000	–	–	1.14%	15
2015 Q1	$1.71M	Buy	40,000 +20,000	+100%	+$833K	1.2%	13
2014 Q4	$788K	Buy	+20,000	New	+$739K	0.77%	21

Other funds holding CHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axel Capital Management's CHD Position: Q4 2019 in Review

Axel Capital Management sold out of Church & Dwight Co (CHD) in Q4 2019, closing a stake of 35,000 shares — an estimated $2.63M sold.

Axel Capital Management first reported a position in CHD in Q4 2014 and held it in 9 quarters. The position peaked at $2.63M in Q3 2019. 823 funds tracked by Wall St. Rank hold CHD as of Q4 2019.

Axel Capital Management reported no remaining Church & Dwight Co position as of Q4 2019 after selling out during the quarter.
Axel Capital Management sold 35,000 Church & Dwight Co shares in Q4 2019, an estimated $2.63M.
Axel Capital Management first reported a position in Church & Dwight Co in Q4 2014 and held it in 9 quarters.
Axel Capital Management's Church & Dwight Co position peaked at $2.63M in Q3 2019.
823 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2019.

Based on Axel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.