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Williams Jones & Associates’s Church & Dwight Co CHD Stock Holding History

Williams Jones & Associates’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 		$4.07M Sell
55,686
-200
-0.4% -$14.9K 0.08% 122
2019
Q1 		$3.98M Sell
55,886
-300
-0.5% -$19.7K 0.09% 124
2018
Q4 		$3.69M Sell
56,186
-62
-0.1% -$3.93K 0.1% 123
2018
Q3 		$3.34M Sell
56,248
-3,180
-5% -$180K 0.07% 151
2018
Q2 		$3.16M Sell
59,428
-420
-0.7% -$20.3K 0.07% 148
2018
Q1 		$3.01M Hold
59,848
– – 0.07% 153
2017
Q4 		$3M Sell
59,848
-80
-0.1% -$3.75K 0.07% 158
2017
Q3 		$2.9M Hold
59,928
– – 0.07% 158
2017
Q2 		$3.11M Hold
59,928
– – 0.08% 153
2017
Q1 		$2.99M Sell
59,928
-1,770
-3% -$84.6K 0.08% 154
2016
Q4 		$2.73M Hold
61,698
– – 0.08% 158
2016
Q3 		$2.96M Sell
61,698
-300
-0.5% -$14.8K 0.09% 144
2016
Q2 		$3.19M Buy
61,998
+60,598
+4,328% +$2.92M 0.1% 138
2016
Q1 		$65K Buy
+1,400
New +$61.1K ﹤0.01% 339

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's CHD Position: Q2 2019 in Review

Williams Jones & Associates reduced its Church & Dwight Co (CHD) stake by 0.36% in Q2 2019, selling an estimated $14.9K and leaving 55,686 shares worth $4.07M. The position accounts for 0.08% of the portfolio, ranked #122.

Williams Jones & Associates first reported a position in CHD in Q1 2016 and has held it in 14 quarters since. 829 funds tracked by Wall St. Rank hold CHD as of Q2 2019.

  • Williams Jones & Associates held 55,686 shares of Church & Dwight Co worth $4.07M as of Q2 2019.
  • Williams Jones & Associates sold 200 Church & Dwight Co shares in Q2 2019, an estimated $14.9K.
  • Church & Dwight Co made up 0.08% of Williams Jones & Associates's portfolio in Q2 2019, its #122 holding.
  • Williams Jones & Associates first reported a position in Church & Dwight Co in Q1 2016 and has held it in 14 quarters since.
  • 829 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.