GAM Systematic’s Church & Dwight Co CHD Stock Holding History

GAM Systematic’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 Q3	$723K	Sell	14,924 -2,059	-12%	-$105K	0.1%	349
2017 Q2	$881K	Buy	16,983 +2,082	+14%	+$106K	0.13%	307
2017 Q1	$743K	Buy	14,901 +14,239	+2,151%	+$681K	0.15%	275
2016 Q4	$29K	Sell	662 -4,423	-87%	-$202K	0.01%	574
2016 Q3	$244K	Buy	+5,085	New	+$251K	0.05%	484
2016 Q2	–	Sell	-8,944	Closed	-$412K	–	636
2016 Q1	$412K	Buy	8,944 +8,662	+3,072%	+$378K	0.11%	343
2015 Q4	$12K	Buy	+282	New	+$12.1K	﹤0.01%	620
2015 Q3	–	Sell	-35,664	Closed	-$1.45M	–	621
2015 Q2	$1.45M	Buy	35,664 +12,204	+52%	+$511K	0.18%	207
2015 Q1	$1M	Buy	+23,460	New	+$977K	0.14%	250

Other funds holding CHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's CHD Position: Q3 2017 in Review

GAM Systematic reduced its Church & Dwight Co (CHD) stake by 12% in Q3 2017, selling an estimated $105K and leaving 14,924 shares worth $723K. The position accounts for 0.1% of the portfolio, ranked #349.

GAM Systematic first reported a position in CHD in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2015. 681 funds tracked by Wall St. Rank hold CHD as of Q3 2017.

GAM Systematic held 14,924 shares of Church & Dwight Co worth $723K as of Q3 2017.
GAM Systematic sold 2,059 Church & Dwight Co shares in Q3 2017, an estimated $105K.
Church & Dwight Co made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #349 holding.
GAM Systematic first reported a position in Church & Dwight Co in Q1 2015 and has held it in 9 quarters since.
GAM Systematic's Church & Dwight Co position peaked at $1.45M in Q2 2015.
681 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.