ACM
CHE icon

Apex Capital Management’s Chemed CHE Stock Holding History

Apex Capital Management’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$17.6M Buy
130,220
+20,440
+19% +$2.76M 0.39% 76
2015
Q4 		$16.4M Buy
109,780
+8,918
+9% +$1.32M 0.37% 79
2015
Q3 		$13.5M Buy
100,862
+8,558
+9% +$1.2M 0.3% 84
2015
Q2 		$12.1M Buy
92,304
+11,296
+14% +$1.4M 0.26% 89
2015
Q1 		$9.67M Buy
81,008
+19,880
+33% +$2.21M 0.23% 94
2014
Q4 		$6.46M Buy
61,128
+14,647
+32% +$1.55M 0.17% 109
2014
Q3 		$4.78M Buy
+46,481
New +$4.71M 0.14% 118

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Apex Capital Management's CHE Position: Q1 2016 in Review

Apex Capital Management increased its Chemed (CHE) stake by 19% in Q1 2016, buying an estimated $2.76M and bringing the position to 130,220 shares worth $17.6M. The position accounts for 0.39% of the portfolio, ranked #76.

Apex Capital Management first reported a position in CHE in Q3 2014 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold CHE as of Q1 2016.

  • Apex Capital Management held 130,220 shares of Chemed worth $17.6M as of Q1 2016.
  • Apex Capital Management bought 20,440 Chemed shares in Q1 2016, an estimated $2.76M.
  • Chemed made up 0.39% of Apex Capital Management's portfolio in Q1 2016, its #76 holding.
  • Apex Capital Management first reported a position in Chemed in Q3 2014 and has held it in 7 quarters since.
  • 236 funds tracked by Wall St. Rank held Chemed as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.