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Capital Guardian Trust’s Church & Dwight Co CHD Stock Holding History

Capital Guardian Trust’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
Q2 		$45.9M Sell
628,237
-235,738
-27% -$17.5M 0.62% 70
2019
Q1 		$61.5M Buy
863,975
+4,475
+0.5% +$294K 0.82% 43
2018
Q4 		$56.5M Sell
859,500
-7,300
-0.8% -$462K 0.9% 37
2018
Q3 		$51.5M Buy
866,800
+41,700
+5% +$2.36M 0.69% 61
2018
Q2 		$43.9M Buy
+825,100
New +$39.9M 0.62% 70

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's CHD Position: Q2 2019 in Review

Capital Guardian Trust reduced its Church & Dwight Co (CHD) stake by 27% in Q2 2019, selling an estimated $17.5M and leaving 628,237 shares worth $45.9M. The position accounts for 0.62% of the portfolio, ranked #70.

Capital Guardian Trust first reported a position in CHD in Q2 2018 and has held it in 5 quarters since. The position peaked at $61.5M in Q1 2019. 829 funds tracked by Wall St. Rank hold CHD as of Q2 2019.

  • Capital Guardian Trust held 628,237 shares of Church & Dwight Co worth $45.9M as of Q2 2019.
  • Capital Guardian Trust sold 235,738 Church & Dwight Co shares in Q2 2019, an estimated $17.5M.
  • Church & Dwight Co made up 0.62% of Capital Guardian Trust's portfolio in Q2 2019, its #70 holding.
  • Capital Guardian Trust first reported a position in Church & Dwight Co in Q2 2018 and has held it in 5 quarters since.
  • Capital Guardian Trust's Church & Dwight Co position peaked at $61.5M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.