Jennison Associates’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-471,651
| Closed | -$44.2M | – | 655 |
|
|
2020
Q3 | $44.2M | Sell |
471,651
-125,437
| -21% | -$11.4M | 0.04% | 203 |
|
|
2020
Q2 | $46.2M | Buy |
597,088
+144,330
| +32% | +$10.5M | 0.04% | 175 |
|
|
2020
Q1 | $29.1M | Buy |
452,758
+198
| +0% | +$14.1K | 0.04% | 207 |
|
|
2019
Q4 | $31.8M | Sell |
452,560
-255,627
| -36% | -$18.2M | 0.03% | 245 |
|
|
2019
Q3 | $53.3M | Buy |
708,187
+231,158
| +48% | +$17.5M | 0.06% | 188 |
|
|
2019
Q2 | $34.9M | Sell |
477,029
-105,496
| -18% | -$7.84M | 0.03% | 262 |
|
|
2019
Q1 | $41.5M | Sell |
582,525
-179,492
| -24% | -$11.8M | 0.04% | 255 |
|
|
2018
Q4 | $50.1M | Sell |
762,017
-199,863
| -21% | -$12.7M | 0.06% | 207 |
|
|
2018
Q3 | $57.1M | Sell |
961,880
-354,969
| -27% | -$20.1M | 0.05% | 238 |
|
|
2018
Q2 | $70M | Sell |
1,316,849
-75,047
| -5% | -$3.63M | 0.07% | 206 |
|
|
2018
Q1 | $70.1M | Sell |
1,391,896
-177,841
| -11% | -$8.76M | 0.07% | 208 |
|
|
2017
Q4 | $78.8M | Sell |
1,569,737
-16,709
| -1% | -$783K | 0.08% | 198 |
|
|
2017
Q3 | $76.9M | Buy |
1,586,446
+107,054
| +7% | +$5.44M | 0.08% | 206 |
|
|
2017
Q2 | $76.8M | Sell |
1,479,392
-164,281
| -10% | -$8.4M | 0.08% | 204 |
|
|
2017
Q1 | $82M | Sell |
1,643,673
-249,493
| -13% | -$11.9M | 0.09% | 190 |
|
|
2016
Q4 | $83.7M | Sell |
1,893,166
-29,709
| -2% | -$1.35M | 0.09% | 189 |
|
|
2016
Q3 | $92.1M | Sell |
1,922,875
-228,261
| -11% | -$11.3M | 0.1% | 173 |
|
|
2016
Q2 | $111M | Sell |
2,151,136
-453,288
| -17% | -$21.9M | 0.12% | 150 |
|
|
2016
Q1 | $120M | Sell |
2,604,424
-34,016
| -1% | -$1.49M | 0.13% | 140 |
|
|
2015
Q4 | $112M | Buy |
2,638,440
+576
| +0% | +$24.7K | 0.11% | 159 |
|
|
2015
Q3 | $111M | Sell |
2,637,864
-23,852
| -0.9% | -$1.02M | 0.11% | 161 |
|
|
2015
Q2 | $108M | Sell |
2,661,716
-94,308
| -3% | -$3.95M | 0.1% | 192 |
|
|
2015
Q1 | $118M | Sell |
2,756,024
-37,306
| -1% | -$1.55M | 0.11% | 184 |
|
|
2014
Q4 | $110M | Sell |
2,793,330
-648,602
| -19% | -$24M | 0.1% | 190 |
|
|
2014
Q3 | $121M | Sell |
3,441,932
-1,247,978
| -27% | -$42.5M | 0.11% | 169 |
|
|
2014
Q2 | $164M | Sell |
4,689,910
-439,272
| -9% | -$15.1M | 0.15% | 140 |
|
|
2014
Q1 | $177M | Sell |
5,129,182
-15,000
| -0.3% | -$498K | 0.17% | 128 |
|
|
2013
Q4 | $170M | Sell |
5,144,182
-39,400
| -0.8% | -$1.27M | 0.17% | 125 |
|
|
2013
Q3 | $156M | Buy |
5,183,582
+313,792
| +6% | +$9.66M | 0.16% | 128 |
|
|
2013
Q2 | $150M | Buy |
+4,869,790
| New | +$152M | 0.17% | 127 |
|
Other funds holding CHD
Jennison Associates's CHD Position: Q4 2020 in Review
Jennison Associates sold out of Church & Dwight Co (CHD) in Q4 2020, closing a stake of 471,651 shares — an estimated $44.2M sold.
Jennison Associates first reported a position in CHD in Q2 2013 and held it in 30 quarters. The position peaked at $177M in Q1 2014. 906 funds tracked by Wall St. Rank hold CHD as of Q4 2020.
- Jennison Associates reported no remaining Church & Dwight Co position as of Q4 2020 after selling out during the quarter.
- Jennison Associates sold 471,651 Church & Dwight Co shares in Q4 2020, an estimated $44.2M.
- Jennison Associates first reported a position in Church & Dwight Co in Q2 2013 and held it in 30 quarters.
- Jennison Associates's Church & Dwight Co position peaked at $177M in Q1 2014.
- 906 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2020.
Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.