OppenheimerFunds’s Church & Dwight Co CHD Stock Holding History

OppenheimerFunds’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	$201M	Sell	2,825,630 -554,816	-16%	-$36.5M	0.25%	99
2018 Q4	$222M	Sell	3,380,446 -1,954,711	-37%	-$124M	0.32%	86
2018 Q3	$317M	Sell	5,335,157 -570,146	-10%	-$32.3M	0.37%	67
2018 Q2	$314M	Buy	5,905,303 +5,897,971	+80,442%	+$286M	0.37%	62
2018 Q1	$369K	Sell	7,332 -5,092	-41%	-$251K	﹤0.01%	1516
2017 Q4	$623K	Buy	12,424 +2,259	+22%	+$106K	﹤0.01%	1406
2017 Q3	$492K	Buy	10,165 +1,263	+14%	+$64.1K	﹤0.01%	1523
2017 Q2	$462K	Buy	8,902 +11	+0.1%	+$562	﹤0.01%	1537
2017 Q1	$443K	Sell	8,891 -169	-2%	-$8.08K	﹤0.01%	1548
2016 Q4	$400K	Buy	9,060 +1,640	+22%	+$74.7K	﹤0.01%	1469
2016 Q3	$356K	Buy	7,420 +1,518	+26%	+$74.9K	﹤0.01%	1424
2016 Q2	$304K	Sell	5,902 -662	-10%	-$31.9K	﹤0.01%	1459
2016 Q1	$302K	Buy	+6,564	New	+$287K	﹤0.01%	1447
2013 Q3	–	Sell	-152,200	Closed	-$4.7M	–	923
2013 Q2	$4.7M	Buy	+152,200	New	+$4.75M	0.01%	806

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 $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's CHD Position: Q1 2019 in Review

OppenheimerFunds reduced its Church & Dwight Co (CHD) stake by 16% in Q1 2019, selling an estimated $36.5M and leaving 2,825,630 shares worth $201M. The position accounts for 0.25% of the portfolio, ranked #99.

OppenheimerFunds first reported a position in CHD in Q2 2013 and has held it in 14 quarters since. The position peaked at $317M in Q3 2018. 801 funds tracked by Wall St. Rank hold CHD as of Q1 2019.

OppenheimerFunds held 2,825,630 shares of Church & Dwight Co worth $201M as of Q1 2019.
OppenheimerFunds sold 554,816 Church & Dwight Co shares in Q1 2019, an estimated $36.5M.
Church & Dwight Co made up 0.25% of OppenheimerFunds's portfolio in Q1 2019, its #99 holding.
OppenheimerFunds first reported a position in Church & Dwight Co in Q2 2013 and has held it in 14 quarters since.
OppenheimerFunds's Church & Dwight Co position peaked at $317M in Q3 2018.
801 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.