CHD CHURCH & DWIGHT INC

Ownership history in GLG LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in CHURCH & DWIGHT INC (CHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2016 Q2)
Avg. % of fund
0.04%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 11,320 -1,053 -8.5% 0.04% $548K $43.51
2017 Q2 REDUCED 12,373 -1,437 -10.4% 0.04% $642K $46.41
2017 Q1 REDUCED 13,810 -31 -0.2% 0.04% $689K $44.45
2016 Q4 ADDED 13,841 +879 +6.8% 0.04% $612K $39.23
2016 Q3 ADDED 12,962 +6,140 +90.0% 0.04% $621K $42.37
2016 Q2 REDUCED 6,822 -190 -2.7% 0.05% $702K $45.33
2016 Q1 REDUCED 7,012 -1,240 -15.0% 0.04% $646K $40.46
2015 Q4 REDUCED 8,252 -4,741 -36.5% 0.04% $700K $37.11
2015 Q3 REDUCED 12,993 -23 -0.2% 0.03% $1.1M $36.53
2015 Q2 REDUCED 13,016 -49 -0.4% 0.02% $1.1M $35.19
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% of Fund (quarterly)    CHD price (monthly, adj. close)
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