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Roosevelt Investment Group’s Church & Dwight Co CHD Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-17,288
Closed -$862K – 190
2017
Q1 		$862K Sell
17,288
-1,100
-6% -$52.6K 0.08% 137
2016
Q4 		$813K Hold
18,388
– – 0.07% 124
2016
Q3 		$881K Sell
18,388
-1,346
-7% -$66.4K 0.07% 113
2016
Q2 		$1.01M Buy
19,734
+34
+0.2% +$1.64K 0.08% 104
2016
Q1 		$908K Sell
19,700
-534
-3% -$23.3K 0.08% 105
2015
Q4 		$859K Sell
20,234
-600
-3% -$25.7K 0.06% 137
2015
Q3 		$874K Hold
20,834
– – 0.06% 140
2015
Q2 		$845K Hold
20,834
– – 0.05% 156
2015
Q1 		$890K Hold
20,834
– – 0.05% 144
2014
Q4 		$821K Hold
20,834
– – 0.05% 153
2014
Q3 		$731K Hold
20,834
– – 0.04% 158
2014
Q2 		$729K Sell
20,834
-18,660
-47% -$641K 0.03% 156
2014
Q1 		$1.36M Sell
39,494
-400
-1% -$13.3K 0.06% 120
2013
Q4 		$1.32M Buy
39,894
+334
+0.8% +$10.8K 0.06% 130
2013
Q3 		$1.19M Sell
39,560
-300
-0.8% -$9.23K 0.05% 137
2013
Q2 		$1.23M Buy
+39,860
New +$1.24M 0.06% 129

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's CHD Position: Q2 2017 in Review

Roosevelt Investment Group sold out of Church & Dwight Co (CHD) in Q2 2017, closing a stake of 17,288 shares — an estimated $862K sold.

Roosevelt Investment Group first reported a position in CHD in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q1 2014. 681 funds tracked by Wall St. Rank hold CHD as of Q2 2017.

  • Roosevelt Investment Group reported no remaining Church & Dwight Co position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 17,288 Church & Dwight Co shares in Q2 2017, an estimated $862K.
  • Roosevelt Investment Group first reported a position in Church & Dwight Co in Q2 2013 and held it in 16 quarters.
  • Roosevelt Investment Group's Church & Dwight Co position peaked at $1.36M in Q1 2014.
  • 681 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.