Commonwealth Bank of Australia’s Chemed CHE Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-10,638	Closed	-$952K	–	833
2014 Q1	$952K	Buy	+10,638	New	+$867K	0.01%	850

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Commonwealth Bank of Australia's CHE Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Chemed (CHE) in Q2 2014, closing a stake of 10,638 shares — an estimated $952K sold.

Commonwealth Bank of Australia first reported a position in CHE in Q1 2014 and held it in 1 quarter. The position peaked at $952K in Q1 2014. 184 funds tracked by Wall St. Rank hold CHE as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Chemed position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 10,638 Chemed shares in Q2 2014, an estimated $952K.
Commonwealth Bank of Australia first reported a position in Chemed in Q1 2014 and held it in 1 quarter.
Commonwealth Bank of Australia's Chemed position peaked at $952K in Q1 2014.
184 funds tracked by Wall St. Rank held Chemed as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.