DF Dent & Co’s Church & Dwight Co CHD Stock Holding History

DF Dent & Co’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	–	Sell	-25,268	Closed	-$1.8M	–	216
2019 Q1	$1.8M	Buy	+25,268	New	+$1.66M	0.04%	128
2018 Q4	–	Sell	-25,068	Closed	-$1.49M	–	222
2018 Q3	$1.49M	Buy	+25,068	New	+$1.42M	0.03%	132
2017 Q1	–	Sell	-25,068	Closed	-$1.11M	–	175
2016 Q4	$1.11M	Buy	+25,068	New	+$1.14M	0.03%	94
2016 Q3	–	Sell	-25,068	Closed	-$1.29M	–	169
2016 Q2	$1.29M	Buy	+25,068	New	+$1.21M	0.04%	91
2015 Q3	–	Sell	-33,428	Closed	-$1.36M	–	180
2015 Q2	$1.36M	Buy	+33,428	New	+$1.4M	0.04%	97
2014 Q1	–	Sell	-14,680	Closed	-$486K	–	182
2013 Q4	$486K	Buy	+14,680	New	+$473K	0.01%	145

Other funds holding CHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DF Dent & Co's CHD Position: Q2 2019 in Review

DF Dent & Co sold out of Church & Dwight Co (CHD) in Q2 2019, closing a stake of 25,268 shares — an estimated $1.8M sold.

DF Dent & Co first reported a position in CHD in Q4 2013 and held it in 6 quarters. The position peaked at $1.8M in Q1 2019. 829 funds tracked by Wall St. Rank hold CHD as of Q2 2019.

DF Dent & Co reported no remaining Church & Dwight Co position as of Q2 2019 after selling out during the quarter.
DF Dent & Co sold 25,268 Church & Dwight Co shares in Q2 2019, an estimated $1.8M.
DF Dent & Co first reported a position in Church & Dwight Co in Q4 2013 and held it in 6 quarters.
DF Dent & Co's Church & Dwight Co position peaked at $1.8M in Q1 2019.
829 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.