丘奇與德懷特有限公司
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership7,693 shares
Latest Disclosed Value $ 579,000
Suntrust Banks Inc reports 3.46% increase in ownership of CHD / Church & Dwight Co., Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 7,693 shares of Church & Dwight Co., Inc. (US:CHD) valued at $578,821 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 7,436 shares of Church & Dwight Co., Inc.. This represents a change in shares of 3.46% during the quarter. The current value of the position is $744,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 7,693 257 3.46 579 6.63 0.0030
2019-08-06 2019-06-30 13F CHURCH & DWIGHT COM 171340102 7,436 89 1.21 543 3.82 0.0028
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 7,347 -687 -8.55 523 -0.95 0.0028
2019-02-14 2018-12-31 13F CHURCH & DWIGHT COM 171340102 8,034 -3,351 -29.43 528 -22.01 0.0030
2019-09-04 2018-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 11,385 -299 -2.56 677 8.84 0.0035
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 11,417 -267 676
2019-09-04 2018-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 11,684 -1,890 -13.92 622 -8.93 0.0034
2018-08-14 2018-06-30 13F CHURCH & DWIGHT COM 171340102 12,479 -4,925 662
2019-09-04 2018-03-31 13F/A-2 CHURCH & DWIGHT COM 171340102 13,574 2,194 19.28 683 19.61 0.0038
2018-05-25 2018-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 17,404 3,830 875 0.0046
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COM 171340102 16,417 1,280 826
2019-09-03 2017-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 11,380 -949 -7.70 571 -4.36 0.0033
2018-02-09 2017-12-31 13F CHURCH & DWIGHT COM 171340102 15,137 -50 758
2019-09-03 2017-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 12,329 953 8.38 597 1.02 0.0035
2017-11-14 2017-09-30 13F CHURCH & DWIGHT COM 171340102 15,187 3,811 734
2019-09-04 2017-06-30 13F/A-2 CHURCH & DWIGHT COM 171340102 11,376 -814 -6.68 591 -2.64 0.0036
2019-09-03 2017-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 11,376 0 591 0.0036
2017-08-11 2017-06-30 13F CHURCH & DWIGHT COM 171340102 53,914 -1,082 2,795
2019-09-03 2017-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 12,190 -38,435 -75.92 607 -72.84 0.0039
2017-05-03 2017-03-31 13F CHURCH & DWIGHT COM 171340102 54,996 4,371 2,741
2017-02-09 2016-12-31 13F CHURCH & DWIGHT COM 171340102 50,625 -5,033 -9.04 2,235 -16.17 0.0134
2016-11-09 2016-09-30 13F CHURCH & DWIGHT COM 171340102 55,658 33,068 146.38 2,666 14.81 0.0166
2016-08-02 2016-06-30 13F CHURCH & DWIGHT COM 171340102 22,590 2,810 14.21 2,322 27.44 0.0142
2016-05-09 2016-03-31 13F CHURCH & DWIGHT COM 171340102 19,780 5,066 34.43 1,822 45.99 0.0113
2016-02-10 2015-12-31 13F CHURCH & DWIGHT COM 171340102 14,714 3,582 32.18 1,248 33.76 0.0077
2015-11-16 2015-09-30 13F CHURCH & DWIGHT COM 171340102 11,132 6,818 158.04 933 167.34 0.0063
2015-08-10 2015-06-30 13F CHURCH & DWIGHT COM 171340102 4,314 -81 -1.84 349 -6.93 0.0022
2015-05-12 2015-03-31 13F CHURCH & DWIGHT COM 171340102 4,395 1,790 68.71 375 83.82 0.0024
2015-02-12 2014-12-31 13F CHURCH & DWIGHT COM 171340102 2,605 -18,557 -87.69 204 -86.25 0.0014
2014-11-14 2014-09-30 13F CHURCH & DWIGHT COM 171340102 21,162 773 3.79 1,484 4.14 0.0104
2014-08-14 2014-06-30 13F CHURCH & DWIGHT COM 171340102 20,389 -18,811 -47.99 1,425 -47.34 0.0099
2014-05-14 2014-03-31 13F CHURCH & DWIGHT COM 171340102 39,200 578 1.50 2,706 5.79 0.0099
2014-02-12 2013-12-31 13F CHURCH & DWIGHT COM 171340102 38,622 -1,055 -2.66 2,558 7.43 0.0100
2013-11-04 2013-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 39,677 -19 -0.05 2,381 -2.74 0.0093
2013-10-31 2013-09-30 13F CHURCH & DWIGHT COM 171340102 39,677 2,381
2013-09-06 2013-06-30 13F/A-1 CHURCH & DWIGHT INC COM COM 171340102 39,696 39,696 2,448 0.0108
2013-08-15 2013-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 39,696 2,448
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.