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Riverhead Capital Management’s Church & Dwight Co CHD Stock Holding History

Riverhead Capital Management’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
Q3 		$2.31M Sell
30,662
-989
-3% -$74.9K 0.09% 300
2019
Q2 		$2.31M Sell
31,651
-17,523
-36% -$1.3M 0.09% 309
2019
Q1 		$3.5M Buy
49,174
+16,172
+49% +$1.06M 0.14% 201
2018
Q4 		$2.17M Buy
33,002
+13,590
+70% +$860K 0.1% 266
2018
Q3 		$1.15M Sell
19,412
-2,200
-10% -$125K 0.04% 456
2018
Q2 		$1.15M Sell
21,612
-550
-2% -$26.6K 0.05% 428
2018
Q1 		$1.12M Sell
22,162
-18,688
-46% -$920K 0.05% 405
2017
Q4 		$2.05M Sell
40,850
-10,168
-20% -$477K 0.09% 268
2017
Q3 		$2.47M Buy
51,018
+3,150
+7% +$160K 0.12% 225
2017
Q2 		$2.48M Sell
47,868
-45,426
-49% -$2.32M 0.12% 215
2017
Q1 		$4.65M Sell
93,294
-33,128
-26% -$1.58M 0.26% 111
2016
Q4 		$5.59M Sell
126,422
-11,290
-8% -$514K 0.34% 66
2016
Q3 		$6.6M Buy
137,712
+135,864
+7,352% +$6.71M 0.43% 49
2016
Q2 		$53K Sell
1,848
-316,158
-99% -$15.3M ﹤0.01% 1312
2016
Q1 		$14.7M Buy
318,006
+266,406
+516% +$11.6M 0.21% 132
2015
Q4 		$2.19M Buy
51,600
+39,600
+330% +$1.7M 0.03% 499
2015
Q3 		$503K Buy
+12,000
New +$514K 0.01% 568

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's CHD Position: Q3 2019 in Review

Riverhead Capital Management reduced its Church & Dwight Co (CHD) stake by 3.1% in Q3 2019, selling an estimated $74.9K and leaving 30,662 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #300.

Riverhead Capital Management first reported a position in CHD in Q3 2015 and has held it in 17 quarters since. The position peaked at $14.7M in Q1 2016. 816 funds tracked by Wall St. Rank hold CHD as of Q3 2019.

  • Riverhead Capital Management held 30,662 shares of Church & Dwight Co worth $2.31M as of Q3 2019.
  • Riverhead Capital Management sold 989 Church & Dwight Co shares in Q3 2019, an estimated $74.9K.
  • Church & Dwight Co made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #300 holding.
  • Riverhead Capital Management first reported a position in Church & Dwight Co in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Church & Dwight Co position peaked at $14.7M in Q1 2016.
  • 816 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.