Glen Harbor Capital Management’s Church & Dwight Co CHD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.05M	Sell	27,236 -374	-1%	-$28.3K	0.04%	326
2019 Q2	$2.02M	Sell	27,610 -15,488	-36%	-$1.15M	0.04%	339
2019 Q1	$3.07M	Buy	43,098 +14,278	+50%	+$939K	0.07%	254
2018 Q4	$1.9M	Buy	28,820 +11,880	+70%	+$752K	0.05%	309
2018 Q3	$1.01M	Sell	16,940 -2,046	-11%	-$116K	0.02%	467
2018 Q2	$1.01M	Sell	18,986 -440	-2%	-$21.3K	0.02%	434
2018 Q1	$978K	Sell	19,426 -16,412	-46%	-$808K	0.02%	421
2017 Q4	$1.8M	Sell	35,838 -9,152	-20%	-$429K	0.04%	318
2017 Q3	$2.18M	Buy	44,990 +2,970	+7%	+$151K	0.05%	281
2017 Q2	$2.18M	Sell	42,020 -39,886	-49%	-$2.04M	0.05%	276
2017 Q1	$4.08M	Sell	81,906 -29,370	-26%	-$1.4M	0.1%	184
2016 Q4	$4.92M	Buy	+111,276	New	+$5.07M	0.13%	137

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Glen Harbor Capital Management's CHD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Church & Dwight Co (CHD) stake by 1.4% in Q3 2019, selling an estimated $28.3K and leaving 27,236 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #326.

Glen Harbor Capital Management first reported a position in CHD in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.92M in Q4 2016. 816 funds tracked by Wall St. Rank hold CHD as of Q3 2019.

Glen Harbor Capital Management held 27,236 shares of Church & Dwight Co worth $2.05M as of Q3 2019.
Glen Harbor Capital Management sold 374 Church & Dwight Co shares in Q3 2019, an estimated $28.3K.
Church & Dwight Co made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #326 holding.
Glen Harbor Capital Management first reported a position in Church & Dwight Co in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Church & Dwight Co position peaked at $4.92M in Q4 2016.
816 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.