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Symphony Asset Management’s Church & Dwight Co CHD Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-11,063
Closed -$557K – 201
2018
Q2 		$557K Sell
11,063
-6,256
-36% -$303K 0.11% 150
2018
Q1 		$873K Sell
17,319
-14,855
-46% -$732K 0.11% 176
2017
Q4 		$1.61M Sell
32,174
-8,548
-21% -$401K 0.16% 134
2017
Q3 		$1.97M Sell
40,722
-764
-2% -$38.8K 0.22% 111
2017
Q2 		$2.15M Sell
41,486
-1,736
-4% -$88.7K 0.24% 102
2017
Q1 		$2.15M Sell
43,222
-2,005
-4% -$95.8K 0.2% 117
2016
Q4 		$2M Sell
45,227
-17,922
-28% -$817K 0.2% 116
2016
Q3 		$3.03M Sell
63,149
-14,075
-18% -$695K 0.31% 76
2016
Q2 		$3.97M Buy
77,224
+25,686
+50% +$1.24M 0.43% 67
2016
Q1 		$2.38M Buy
51,538
+31,750
+160% +$1.39M 0.26% 99
2015
Q4 		$840K Buy
+19,788
New +$848K 0.09% 207

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Symphony Asset Management's CHD Position: Q3 2018 in Review

Symphony Asset Management sold out of Church & Dwight Co (CHD) in Q3 2018, closing a stake of 11,063 shares — an estimated $557K sold.

Symphony Asset Management first reported a position in CHD in Q4 2015 and held it in 11 quarters. The position peaked at $3.97M in Q2 2016. 759 funds tracked by Wall St. Rank hold CHD as of Q3 2018.

  • Symphony Asset Management reported no remaining Church & Dwight Co position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,063 Church & Dwight Co shares in Q3 2018, an estimated $557K.
  • Symphony Asset Management first reported a position in Church & Dwight Co in Q4 2015 and held it in 11 quarters.
  • Symphony Asset Management's Church & Dwight Co position peaked at $3.97M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.