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R.H. Bluestein & Co’s Church & Dwight Co CHD Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-5,750
Closed -$410K – 320
2019
Q1 		$410K Buy
+5,750
New +$378K 0.02% 159
2017
Q1 		– Sell
-18,330
Closed -$810K – 327
2016
Q4 		$810K Sell
18,330
-712,865
-97% -$32.5M 0.05% 85
2016
Q3 		$35M Sell
731,195
-182,751
-20% -$9.02M 2.31% 21
2016
Q2 		$47M Buy
913,946
+20,986
+2% +$1.01M 3.6% 7
2016
Q1 		$41.2M Sell
892,960
-55,208
-6% -$2.41M 2.97% 11
2015
Q4 		$40.2M Buy
948,168
+38,412
+4% +$1.65M 2.52% 12
2015
Q3 		$38.2M Sell
909,756
-61,144
-6% -$2.62M 2.71% 10
2015
Q2 		$39.4M Buy
970,900
+3,520
+0.4% +$147K 2.39% 11
2015
Q1 		$41.3M Sell
967,380
-16,756
-2% -$698K 2.49% 8
2014
Q4 		$38.8M Buy
984,136
+11,042
+1% +$408K 2.43% 8
2014
Q3 		$34.1M Buy
973,094
+3,966
+0.4% +$135K 2.14% 13
2014
Q2 		$33.9M Sell
969,128
-15,130
-2% -$520K 2.02% 15
2014
Q1 		$34M Sell
984,258
-45,576
-4% -$1.51M 2.25% 10
2013
Q4 		$34.1M Sell
1,029,834
-35,470
-3% -$1.14M 2.15% 15
2013
Q3 		$32M Buy
1,065,304
+118,236
+12% +$3.64M 2.27% 12
2013
Q2 		$29.2M Buy
+947,068
New +$29.6M 2.57% 8

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.H. Bluestein & Co's CHD Position: Q2 2019 in Review

R.H. Bluestein & Co sold out of Church & Dwight Co (CHD) in Q2 2019, closing a stake of 5,750 shares — an estimated $410K sold.

R.H. Bluestein & Co first reported a position in CHD in Q2 2013 and held it in 16 quarters. The position peaked at $47M in Q2 2016. 829 funds tracked by Wall St. Rank hold CHD as of Q2 2019.

  • R.H. Bluestein & Co reported no remaining Church & Dwight Co position as of Q2 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,750 Church & Dwight Co shares in Q2 2019, an estimated $410K.
  • R.H. Bluestein & Co first reported a position in Church & Dwight Co in Q2 2013 and held it in 16 quarters.
  • R.H. Bluestein & Co's Church & Dwight Co position peaked at $47M in Q2 2016.
  • 829 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2019.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.