(주)처치앤드와이트
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership96,325 shares
Latest Disclosed Value $ 4,667,000
Commonwealth Equity Services, Inc reports 2.03% increase in ownership of CHD / Church & Dwight Co., Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 96,325 shares of Church & Dwight Co., Inc. (US:CHD) valued at $4,666,946 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 94,408 shares of Church & Dwight Co., Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $9,318,480 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)
2018-02-16 2017-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 96,325 1,917 2.03 4,667 -4.72 0.0279
2017-11-07 2017-09-30 13F CHURCH & DWIGHT COM 171340102 96,325 1,917 4,666
2018-02-16 2017-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 94,408 2,962 3.24 4,898 7.41 0.0311
2017-08-11 2017-06-30 13F CHURCH & DWIGHT COM 171340102 94,408 2,962 4,897
2018-02-16 2017-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 91,446 12,142 15.31 4,560 30.14 0.0305
2017-05-15 2017-03-31 13F CHURCH & DWIGHT COM 171340102 91,446 12,142 4,560
2018-02-16 2016-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 79,304 6,598 9.07 3,504 0.57 0.0259
2017-02-01 2016-12-31 13F CHURCH & DWIGHT COM 171340102 79,304 6,598 3,504
2016-10-25 2016-09-30 13F CHURCH & DWIGHT COM 171340102 72,706 32,226 79.61 3,484 -16.35 0.0276
2016-08-04 2016-06-30 13F CHURCH & DWIGHT COM 171340102 40,480 3,238 8.69 4,165 21.32 0.0351
2016-04-27 2016-03-31 13F CHURCH & DWIGHT COM 171340102 37,242 966 2.66 3,433 11.50 0.0306
2016-01-19 2015-12-31 13F CHURCH & DWIGHT COM 171340102 36,276 651 1.83 3,079 3.01 0.0292
2015-10-27 2015-09-30 13F CHURCH & DWIGHT COM 171340102 35,625 3,076 9.45 2,989 13.18 0.0315
2015-07-28 2015-06-30 13F CHURCH & DWIGHT COM 171340102 32,549 161 0.50 2,641 -4.55 0.0262
2015-04-28 2015-03-31 13F CHURCH & DWIGHT COM 171340102 32,388 -264 -0.81 2,767 7.54 0.0287
2015-01-13 2014-12-31 13F CHURCH & DWIGHT COM 171340102 32,652 4,681 16.74 2,573 31.14 0.0288
2014-10-17 2014-09-30 13F CHURCH & DWIGHT COM 171340102 27,971 2,186 8.48 1,962 8.76 0.0238
2014-07-23 2014-06-30 13F CHURCH & DWIGHT COM 171340102 25,785 381 1.50 1,804 2.79 0.0220
2014-05-07 2014-03-31 13F CHURCH & DWIGHT COM 171340102 25,404 671 2.71 1,755 7.08 0.0242
2014-02-11 2013-12-31 13F CHURCH & DWIGHT COM 171340102 24,733 -815 -3.19 1,639 6.84 0.0238
2013-11-04 2013-09-30 13F CHURCH & DWIGHT COM 171340102 25,548 -747 -2.84 1,534 -5.48 0.0249
2013-07-29 2013-06-30 13F CHURCH & DWIGHT COM 171340102 26,295 26,295 1,623 0.0286
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.