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Capstone Asset Management’s Church & Dwight Co CHD Stock Holding History

Capstone Asset 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
2017
Q2 		$1.54M Sell
29,712
-1,930
-6% -$98.6K 0.04% 466
2017
Q1 		$1.58M Sell
31,642
-12,520
-28% -$598K 0.04% 463
2016
Q4 		$1.95M Buy
44,162
+6,170
+16% +$281K 0.06% 392
2016
Q3 		$1.82M Buy
37,992
+5,790
+18% +$286K 0.05% 418
2016
Q2 		$1.66M Buy
32,202
+1,180
+4% +$56.9K 0.05% 427
2016
Q1 		$1.43M Buy
31,022
+11,770
+61% +$514K 0.04% 494
2015
Q4 		$817K Sell
19,252
-520
-3% -$22.3K 0.02% 664
2015
Q3 		$829K Buy
19,772
+2,080
+12% +$89.2K 0.03% 620
2015
Q2 		$718K Buy
17,692
+420
+2% +$17.6K 0.02% 730
2015
Q1 		$738K Buy
17,272
+1,400
+9% +$58.3K 0.02% 834
2014
Q4 		$625K Sell
15,872
-240
-1% -$8.87K 0.02% 893
2014
Q3 		$565K Buy
16,112
+400
+3% +$13.6K 0.02% 932
2014
Q2 		$550K Sell
15,712
-5,810
-27% -$200K 0.02% 990
2014
Q1 		$743K Sell
21,522
-6,900
-24% -$229K 0.02% 756
2013
Q4 		$942K Sell
28,422
-17,018
-37% -$548K 0.03% 674
2013
Q3 		$1.36M Buy
45,440
+1,280
+3% +$39.4K 0.03% 609
2013
Q2 		$1.36M Buy
+44,160
New +$1.38M 0.04% 568

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CHD Position: Q2 2017 in Review

Capstone Asset Management reduced its Church & Dwight Co (CHD) stake by 6.1% in Q2 2017, selling an estimated $98.6K and leaving 29,712 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #466.

Capstone Asset Management first reported a position in CHD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.95M in Q4 2016. 681 funds tracked by Wall St. Rank hold CHD as of Q2 2017.

  • Capstone Asset Management held 29,712 shares of Church & Dwight Co worth $1.54M as of Q2 2017.
  • Capstone Asset Management sold 1,930 Church & Dwight Co shares in Q2 2017, an estimated $98.6K.
  • Church & Dwight Co made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #466 holding.
  • Capstone Asset Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Church & Dwight Co position peaked at $1.95M in Q4 2016.
  • 681 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.