Inverness Counsel’s Church & Dwight Co CHD Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-6,978	Closed	-$459K	–	118
2018 Q4	$459K	Sell	6,978 -21,075	-75%	-$1.33M	0.03%	85
2018 Q3	$1.67M	Sell	28,053 -194,401	-87%	-$11M	0.09%	70
2018 Q2	$11.8M	Sell	222,454 -555,522	-71%	-$26.9M	0.67%	37
2018 Q1	$39.2M	Sell	777,976 -18,590	-2%	-$915K	2.36%	11
2017 Q4	$40M	Buy	796,566 +210,045	+36%	+$9.85M	2.51%	7
2017 Q3	$28.4M	Buy	586,521 +100,301	+21%	+$5.09M	2.01%	14
2017 Q2	$25.2M	Sell	486,220 -25,441	-5%	-$1.3M	1.75%	21
2017 Q1	$25.6M	Sell	511,661 -37,455	-7%	-$1.79M	1.78%	19
2016 Q4	$24.8M	Buy	549,116 +147,980	+37%	+$6.74M	1.88%	19
2016 Q3	$19.2M	Buy	401,136 +230,086	+135%	+$11.4M	1.51%	29
2016 Q2	$8.8M	Buy	171,050 +55,780	+48%	+$2.69M	0.68%	42
2016 Q1	$5.31M	Buy	+115,270	New	+$5.03M	0.41%	44

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

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

ACM

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

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

Inverness Counsel's CHD Position: Q1 2019 in Review

Inverness Counsel sold out of Church & Dwight Co (CHD) in Q1 2019, closing a stake of 6,978 shares — an estimated $459K sold.

Inverness Counsel first reported a position in CHD in Q1 2016 and held it in 12 quarters. The position peaked at $40M in Q4 2017. 801 funds tracked by Wall St. Rank hold CHD as of Q1 2019.

Inverness Counsel reported no remaining Church & Dwight Co position as of Q1 2019 after selling out during the quarter.
Inverness Counsel sold 6,978 Church & Dwight Co shares in Q1 2019, an estimated $459K.
Inverness Counsel first reported a position in Church & Dwight Co in Q1 2016 and held it in 12 quarters.
Inverness Counsel's Church & Dwight Co position peaked at $40M in Q4 2017.
801 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.