United States Steel & Carnegie Pension Fund’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$8.13M Hold
167,783
0.37% 48
2017
Q2
$8.71M Sell
167,783
-60,933
-27% -$3.11M 0.36% 52
2017
Q1
$11.4M Hold
228,716
0.36% 55
2016
Q4
$10.1M Hold
228,716
0.3% 58
2016
Q3
$11M Sell
228,716
-51,284
-18% -$2.53M 0.32% 59
2016
Q2
$14.4M Sell
280,000
-280,000
-50% -$13.5M 0.33% 59
2016
Q1
$25.8M Buy
+560,000
New +$24.4M 0.6% 56

Other funds holding CHD

United States Steel & Carnegie Pension Fund's CHD Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Church & Dwight Co (CHD) position steady in Q3 2017 at 167,783 shares worth $8.13M. The position accounts for 0.37% of the portfolio, ranked #48.

United States Steel & Carnegie Pension Fund first reported a position in CHD in Q1 2016 and has held it in 7 quarters since. The position peaked at $25.8M in Q1 2016. 681 funds tracked by Wall St. Rank hold CHD as of Q3 2017.

  • United States Steel & Carnegie Pension Fund held 167,783 shares of Church & Dwight Co worth $8.13M as of Q3 2017.
  • United States Steel & Carnegie Pension Fund left its Church & Dwight Co share count unchanged in Q3 2017.
  • Church & Dwight Co made up 0.37% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #48 holding.
  • United States Steel & Carnegie Pension Fund first reported a position in Church & Dwight Co in Q1 2016 and has held it in 7 quarters since.
  • United States Steel & Carnegie Pension Fund's Church & Dwight Co position peaked at $25.8M in Q1 2016.
  • 681 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.