SecurityCHD / Church & Dwight Co., Inc.
InstitutionIndependent Advisor Alliance
Shares30,740
Value $ 1,631,000
Related 171340AH5 / Church & Dwight Co Inc. 2.875% 10/01/22
171340AG7 / Church & Dwight Inc Senior Notes 3.35% 12/15/2015

Independent Advisor Alliance reports 0.96% decrease in ownership of CHD / Church & Dwight Co., Inc.

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 30,740 shares of Church & Dwight Co., Inc. (NYSE:CHD) with total holdings valued at $1,631,000 USD as of June 30, 2018. Independent Advisor Alliance had filed a previous 13F-HR on May 15, 2018 disclosing 31,039 shares of Church & Dwight Co., Inc. at a value of $1,519,000 USD. This represents a change in shares of -0.96 percent and a change in value of 7.37 percent during the quarter.

Other investors with positions similar to Independent Advisor Alliance include BARING ASSET MANAGEMENT Ltd, 1832 Asset Management L.P., Pathway Financial Advisors Llc, Cue Financial Group, Inc., NN Investment Partners Holdings N.V., and Capstone Asset Management Co.

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. Independent Advisor Alliance's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Building Construction General Contractors And Operative Builders" (sic 15).

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
(%)
2018-06-30 13F-HR CHURCH & DWIGHT COM 171340102 51.00 30,740 -0.96 1,631 7.37 -15 127 8.38
2018-03-31 13F-HR CHURCH & DWIGHT COM 171340102 49.68 31,039 8.54 1,519 5.34 121 -44 -3.07
2017-12-31 13F-HR CHURCH & DWIGHT COM 171340102 48.72 28,598 -0.71 1,442 6.50 -10 98 7.24
2017-09-30 13F-HR CHURCH & DWIGHT COM 171340102 49.66 28,803 31.37 1,354 18.05 342 -135 -11.73
2017-06-30 13F-HR CHURCH & DWIGHT COM 171340102 21,925 1,147 1,147 0
2017-03-31 13F-HR CHURCH DWIGHT Common Stock 171340102 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR CHURCH DWIGHT Common Stock 171340102 360 16,398

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