Mizuho Trust & Banking’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
2016
Q4
Sell
-457,217
Closed -$21.9M 136
2016
Q3
$21.9M Buy
457,217
+45,737
+11% +$2.26M 0.06% 330
2016
Q2
$21.2M Sell
411,480
-1,940
-0.5% -$93.6K 0.06% 318
2016
Q1
$19.1M Buy
413,420
+12,552
+3% +$548K 0.06% 342
2015
Q4
$17.3M Sell
400,868
-532
-0.1% -$22.8K 0.06% 365
2015
Q3
$16.8M Buy
401,400
+23,888
+6% +$1.02M 0.06% 353
2015
Q2
$15.3M Sell
377,512
-34,644
-8% -$1.45M 0.05% 401
2015
Q1
$17.6M Buy
412,156
+15,162
+4% +$632K 0.06% 359
2014
Q4
$15.6M Buy
396,994
+24,960
+7% +$922K 0.06% 381
2014
Q3
$13.1M Sell
372,034
-27,972
-7% -$953K 0.05% 418
2014
Q2
$14M Buy
400,006
+24,828
+7% +$854K 0.05% 413
2014
Q1
$13M Sell
375,178
-21,846
-6% -$725K 0.05% 423
2013
Q4
$13.1M Sell
397,024
-1,460
-0.4% -$47K 0.05% 414
2013
Q3
$12.3M Hold
398,484
0.05% 416
2013
Q2
$12.3M Buy
+398,484
New +$12.4M 0.05% 415

Other funds holding CHD

Mizuho Trust & Banking's CHD Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Church & Dwight Co (CHD) in Q4 2016, closing a stake of 457,217 shares — an estimated $21.9M sold.

Mizuho Trust & Banking first reported a position in CHD in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q3 2016. 655 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Church & Dwight Co position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 457,217 Church & Dwight Co shares in Q4 2016, an estimated $21.9M.
  • Mizuho Trust & Banking first reported a position in Church & Dwight Co in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Church & Dwight Co position peaked at $21.9M in Q3 2016.
  • 655 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.