ID Management A/S’s Chemed CHE Stock Holding History

ID Management A/S’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 Q2	$123K	Hold	900	–	–	0.04%	236
2016 Q1	$122K	Hold	900	–	–	0.04%	242
2015 Q4	$135K	Hold	900	–	–	0.04%	237
2015 Q3	$120K	Buy	+900	New	+$126K	0.05%	215

Other funds holding CHE

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 New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ID Management A/S's CHE Position: Q2 2016 in Review

ID Management A/S held its Chemed (CHE) position steady in Q2 2016 at 900 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #236.

ID Management A/S first reported a position in CHE in Q3 2015 and has held it in 4 quarters since. The position peaked at $135K in Q4 2015. 244 funds tracked by Wall St. Rank hold CHE as of Q2 2016.

ID Management A/S held 900 shares of Chemed worth $123K as of Q2 2016.
ID Management A/S left its Chemed share count unchanged in Q2 2016.
Chemed made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #236 holding.
ID Management A/S first reported a position in Chemed in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's Chemed position peaked at $135K in Q4 2015.
244 funds tracked by Wall St. Rank held Chemed as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.