BAMCO Inc
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BAMCO Inc’s Church & Dwight Co CHD Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-584,157
Closed -$42.7M – 354
2019
Q2 		$42.7M Sell
584,157
-99,075
-15% -$7.37M 0.17% 123
2019
Q1 		$48.7M Sell
683,232
-237,100
-26% -$15.6M 0.21% 112
2018
Q4 		$60.5M Sell
920,332
-130,435
-12% -$8.26M 0.31% 79
2018
Q3 		$62.4M Sell
1,050,767
-64,226
-6% -$3.64M 0.26% 98
2018
Q2 		$59.3M Sell
1,114,993
-100,975
-8% -$4.89M 0.26% 100
2018
Q1 		$61.2M Sell
1,215,968
-262,210
-18% -$12.9M 0.28% 94
2017
Q4 		$74.2M Sell
1,478,178
-414,722
-22% -$19.4M 0.34% 76
2017
Q3 		$91.7M Sell
1,892,900
-153,210
-7% -$7.78M 0.44% 61
2017
Q2 		$106M Sell
2,046,110
-350,900
-15% -$17.9M 0.54% 45
2017
Q1 		$120M Sell
2,397,010
-484,940
-17% -$23.2M 0.63% 38
2016
Q4 		$127M Sell
2,881,950
-341,000
-11% -$15.5M 0.72% 36
2016
Q3 		$154M Sell
3,222,950
-437,100
-12% -$21.6M 0.82% 35
2016
Q2 		$188M Sell
3,660,050
-12,214
-0.3% -$589K 1% 26
2016
Q1 		$169M Sell
3,672,264
-7,300
-0.2% -$319K 0.9% 28
2015
Q4 		$156M Sell
3,679,564
-55,466
-1% -$2.38M 0.72% 40
2015
Q3 		$157M Sell
3,735,030
-17,700
-0.5% -$759K 0.71% 42
2015
Q2 		$152M Sell
3,752,730
-136,050
-3% -$5.7M 0.6% 51
2015
Q1 		$166M Sell
3,888,780
-158
-0% -$6.58K 0.64% 47
2014
Q4 		$153M Sell
3,888,938
-884
-0% -$32.7K 0.61% 48
2014
Q3 		$136M Sell
3,889,822
-121,148
-3% -$4.13M 0.57% 53
2014
Q2 		$140M Sell
4,010,970
-199,600
-5% -$6.86M 0.56% 57
2014
Q1 		$145M Buy
4,210,570
+570
+0% +$18.9K 0.59% 54
2013
Q4 		$140M Sell
4,210,000
-45,060
-1% -$1.45M 0.58% 57
2013
Q3 		$128M Buy
4,255,060
+103,506
+2% +$3.19M 0.59% 58
2013
Q2 		$128M Buy
+4,151,554
New +$130M 0.67% 47

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc's CHD Position: Q3 2019 in Review

BAMCO Inc sold out of Church & Dwight Co (CHD) in Q3 2019, closing a stake of 584,157 shares — an estimated $42.7M sold.

BAMCO Inc first reported a position in CHD in Q2 2013 and held it in 25 quarters. The position peaked at $188M in Q2 2016. 816 funds tracked by Wall St. Rank hold CHD as of Q3 2019.

  • BAMCO Inc reported no remaining Church & Dwight Co position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 584,157 Church & Dwight Co shares in Q3 2019, an estimated $42.7M.
  • BAMCO Inc first reported a position in Church & Dwight Co in Q2 2013 and held it in 25 quarters.
  • BAMCO Inc's Church & Dwight Co position peaked at $188M in Q2 2016.
  • 816 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.