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Carlson Capital’s Church & Dwight Co CHD Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-367,426
Closed -$18.4M – 246
2017
Q4 		$18.4M Buy
367,426
+158,756
+76% +$7.44M 0.31% 94
2017
Q3 		$10.1M Buy
+208,670
New +$10.6M 0.17% 159
2016
Q2 		– Sell
-203,464
Closed -$9.38M – 294
2016
Q1 		$9.38M Sell
203,464
-181,886
-47% -$7.94M 0.11% 203
2015
Q4 		$16.4M Buy
385,350
+85,358
+28% +$3.66M 0.18% 155
2015
Q3 		$12.6M Buy
+299,992
New +$12.9M 0.15% 185
2015
Q1 		– Sell
-203,000
Closed -$8M – 320
2014
Q4 		$8M Buy
+203,000
New +$7.5M 0.08% 248
2014
Q1 		– Sell
-14,360
Closed -$476K – 323
2013
Q4 		$476K Sell
14,360
-473,100
-97% -$15.2M 0.01% 268
2013
Q3 		$14.6M Buy
+487,460
New +$15M 0.2% 176

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's CHD Position: Q1 2018 in Review

Carlson Capital sold out of Church & Dwight Co (CHD) in Q1 2018, closing a stake of 367,426 shares — an estimated $18.4M sold.

Carlson Capital first reported a position in CHD in Q3 2013 and held it in 8 quarters. The position peaked at $18.4M in Q4 2017. 719 funds tracked by Wall St. Rank hold CHD as of Q1 2018.

  • Carlson Capital reported no remaining Church & Dwight Co position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 367,426 Church & Dwight Co shares in Q1 2018, an estimated $18.4M.
  • Carlson Capital first reported a position in Church & Dwight Co in Q3 2013 and held it in 8 quarters.
  • Carlson Capital's Church & Dwight Co position peaked at $18.4M in Q4 2017.
  • 719 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.