Numeric Investors’s Church & Dwight Co CHD Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-8,400	Closed	-$407K	–	1070
2017 Q3	$407K	Buy	+8,400	New	+$426K	﹤0.01%	913
2017 Q1	–	Sell	-7,400	Closed	-$327K	–	1019
2016 Q4	$327K	Sell	7,400 -1,800	-20%	-$82K	﹤0.01%	899
2016 Q3	$441K	Buy	+9,200	New	+$454K	﹤0.01%	821
2016 Q1	–	Sell	-31,400	Closed	-$1.33M	–	996
2015 Q4	$1.33M	Buy	+31,400	New	+$1.35M	0.01%	522

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ACM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Numeric Investors's CHD Position: Q4 2017 in Review

Numeric Investors sold out of Church & Dwight Co (CHD) in Q4 2017, closing a stake of 8,400 shares — an estimated $407K sold.

Numeric Investors first reported a position in CHD in Q4 2015 and held it in 4 quarters. The position peaked at $1.33M in Q4 2015. 706 funds tracked by Wall St. Rank hold CHD as of Q4 2017.

Numeric Investors reported no remaining Church & Dwight Co position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 8,400 Church & Dwight Co shares in Q4 2017, an estimated $407K.
Numeric Investors first reported a position in Church & Dwight Co in Q4 2015 and held it in 4 quarters.
Numeric Investors's Church & Dwight Co position peaked at $1.33M in Q4 2015.
706 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.