SecurityCHD / Church & Dwight Co., Inc.
InstitutionCantab Capital Partners LLP
Shares14,924
Value $ 723,000,000
Related 171340AH5 / Church & Dwight Co Inc. 2.875% 10/01/22
171340AG7 / Church & Dwight Inc Senior Notes 3.35% 12/15/2015

Cantab Capital Partners LLP reports 12.12% decrease in ownership of CHD / Church & Dwight Co., Inc.

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 14,924 shares of Church & Dwight Co., Inc. (NYSE:CHD) with total holdings valued at $723,000,000 USD as of September 30, 2017. Cantab Capital Partners LLP had filed a previous 13F-HR on August 14, 2017 disclosing 16,983 shares of Church & Dwight Co., Inc. at a value of $881,000,000 USD. This represents a change in shares of -12.12 percent and a change in value of -17.93 percent during the quarter.

Other investors with positions similar to Cantab Capital Partners LLP include Bradley Foster & Sargent Inc/ct, Mainstreet Investment Advisors Llc, Redpoint Investment Management Pty Ltd, Advisors Management Group Inc /adv, Haverford Trust Co, and Orrstown Financial Services Inc.

CHURCH & DWIGHT CO INC /DE/ has declared a standard industrial code (sic) of 284 which is the "Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 50,160.43 14,924 -12.12 723,000 -17.93 -103,280 -54,720 -6.21
2017-06-30 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 50,868.92 16,983 13.97 881,000 18.57 105,909 32,091 4.32
2017-03-31 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 46,834.54 14,901 2,150.91 743,000 2,462.07 666,877 47,123 162.49
2016-12-31 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 45,895.46 662 -86.98 29,000 -88.11 -202,996 -12,004 -4.92
2016-09-30 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 5,085 0.00 244,000
2016-06-30 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 0 -100.00 0 -100.00
2016-03-31 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 88,617.59 4,472 3,071.63 412,000 3,333.33 383,803 16,197 134.98
2015-12-31 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 141 0.00 12,000
2015-09-30 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 0 -100.00 0 -100.00
2015-06-30 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 83,284.12 17,832 52.02 1,447,000 44.41 508,200 -63,200 -6.31
2015-03-31 13F-HR CHURCH & DWIGHT CO., INC. CMN COM 171340102 11,730 1,002,000

Related SEC Filings

CHD / Church & Dwight Co., Inc. / STATE STREET CORP - CHURCH & DWIGHT CO., INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CHURCH & DWIGHT CO., INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 171340102 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE

CHD / Church & Dwight Co., Inc. / STATE STREET CORP - CHURCH & DWIGHT CO., INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CHURCH & DWIGHT CO., INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 171340102 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE

CHD / Church & Dwight Co., Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
churchdwightcoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Church & Dwight Co Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  171340102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X

CHD / Church & Dwight Co., Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
churchdwightcoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Church & Dwight Co Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  171340102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X

CHD / Church & Dwight Co., Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us1713401024_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) CHURCH & DWIGHT CO INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 171340102 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------------

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CUSIP: 171340102