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Liberty Mutual Group Asset Management’s Church & Dwight Co CHD Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,781
Closed -$581K – 159
2018
Q3 		$581K Hold
9,781
– – 0.01% 674
2018
Q2 		$520K Sell
9,781
-163
-2% -$7.89K 0.01% 736
2018
Q1 		$501K Hold
9,944
– – 0.02% 723
2017
Q4 		$499K Sell
9,944
-150
-1% -$7.03K 0.01% 776
2017
Q3 		$489K Sell
10,094
-5,872
-37% -$298K 0.03% 774
2017
Q2 		$828K Buy
15,966
+4,181
+35% +$214K 0.03% 711
2017
Q1 		$588K Sell
11,785
-4,567
-28% -$218K 0.02% 828
2016
Q4 		$723K Buy
16,352
+5,207
+47% +$237K 0.03% 819
2016
Q3 		$533K Sell
11,145
-3,255
-23% -$161K 0.02% 877
2016
Q2 		$742K Buy
14,400
+158
+1% +$7.62K 0.03% 782
2016
Q1 		$657K Sell
14,242
-154,602
-92% -$6.75M 0.03% 793
2015
Q4 		$7.17M Buy
168,844
+57,304
+51% +$2.46M 0.29% 47
2015
Q3 		$4.68M Buy
111,540
+1,768
+2% +$75.8K 0.18% 79
2015
Q2 		$4.45M Buy
109,772
+21,146
+24% +$886K 0.15% 99
2015
Q1 		$3.79M Buy
88,626
+2,584
+3% +$108K 0.12% 166
2014
Q4 		$3.39M Sell
86,042
-868
-1% -$32.1K 0.11% 202
2014
Q3 		$3.05M Sell
86,910
-30
-0% -$1.02K 0.1% 225
2014
Q2 		$3.04M Sell
86,940
-22
-0% -$756 0.1% 224
2014
Q1 		$3M Buy
86,962
+26,732
+44% +$887K 0.1% 203
2013
Q4 		$2M Sell
60,230
-26,240
-30% -$845K 0.07% 329
2013
Q3 		$2.6M Sell
86,470
-27,438
-24% -$844K 0.1% 213
2013
Q2 		$3.52M Buy
+113,908
New +$3.56M 0.14% 168

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Church & Dwight Co (CHD) in Q4 2018, closing a stake of 9,781 shares — an estimated $581K sold.

Liberty Mutual Group Asset Management first reported a position in CHD in Q2 2013 and held it in 22 quarters. The position peaked at $7.17M in Q4 2015. 809 funds tracked by Wall St. Rank hold CHD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Church & Dwight Co position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,781 Church & Dwight Co shares in Q4 2018, an estimated $581K.
  • Liberty Mutual Group Asset Management first reported a position in Church & Dwight Co in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Church & Dwight Co position peaked at $7.17M in Q4 2015.
  • 809 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.