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	–	924
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

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

Geode Capital Management

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return