BIT
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BlackRock Institutional Trust’s Chemed CHE Stock Holding History

BlackRock Institutional Trust’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
Q4 		$68.8M Sell
428,866
-4,274
-1% -$628K 0.01% 1141
2016
Q3 		$61.1M Buy
433,140
+6,657
+2% +$927K 0.01% 1147
2016
Q2 		$58.1M Sell
426,483
-4,737
-1% -$628K 0.01% 1148
2016
Q1 		$58.4M Buy
431,220
+1,831
+0.4% +$247K 0.01% 1124
2015
Q4 		$64.3M Buy
429,389
+2,526
+0.6% +$373K 0.01% 1105
2015
Q3 		$57M Sell
426,863
-3,123
-0.7% -$437K 0.01% 1160
2015
Q2 		$56.4M Sell
429,986
-25,642
-6% -$3.17M 0.01% 1226
2015
Q1 		$54.4M Buy
455,628
+3,934
+0.9% +$437K 0.01% 1270
2014
Q4 		$47.7M Buy
451,694
+12,774
+3% +$1.35M 0.01% 1327
2014
Q3 		$45.2M Sell
438,920
-2,359
-0.5% -$239K 0.01% 1317
2014
Q2 		$41.4M Sell
441,279
-29,927
-6% -$2.65M 0.01% 1451
2014
Q1 		$42.1M Buy
471,206
+8,004
+2% +$652K 0.01% 1414
2013
Q4 		$35.5M Sell
463,202
-10,124
-2% -$746K 0.01% 1514
2013
Q3 		$33.8M Sell
473,326
-28,036
-6% -$1.99M 0.01% 1471
2013
Q2 		$36.3M Buy
+501,362
New +$36.8M 0.01% 1356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Institutional Trust's CHE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chemed (CHE) stake by 0.99% in Q4 2016, selling an estimated $628K and leaving 428,866 shares worth $68.8M. The position accounts for 0.01% of the portfolio, ranked #1141.

BlackRock Institutional Trust first reported a position in CHE in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold CHE as of Q4 2016.

  • BlackRock Institutional Trust held 428,866 shares of Chemed worth $68.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 4,274 Chemed shares in Q4 2016, an estimated $628K.
  • Chemed made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1141 holding.
  • BlackRock Institutional Trust first reported a position in Chemed in Q2 2013 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Chemed as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.