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Invictus RG (Singapore)’s Chemed CHE Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,429
Closed -$191K – 90
2015
Q3 		$191K Buy
+1,429
New +$200K 0.18% 216
2015
Q2 		– Sell
-3,900
Closed -$466K – 615
2015
Q1 		$466K Buy
3,900
+683
+21% +$75.8K 0.44% 60
2014
Q4 		$340K Buy
3,217
+1,891
+143% +$200K 0.37% 78
2014
Q3 		$136K Buy
+1,326
New +$134K 0.17% 230
2014
Q2 		– Sell
-2,200
Closed -$197K – 663
2014
Q1 		$197K Buy
+2,200
New +$179K 0.23% 162

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invictus RG (Singapore)'s CHE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Chemed (CHE) in Q4 2015, closing a stake of 1,429 shares — an estimated $191K sold.

Invictus RG (Singapore) first reported a position in CHE in Q1 2014 and held it in 5 quarters. The position peaked at $466K in Q1 2015. 229 funds tracked by Wall St. Rank hold CHE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Chemed position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,429 Chemed shares in Q4 2015, an estimated $191K.
  • Invictus RG (Singapore) first reported a position in Chemed in Q1 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Chemed position peaked at $466K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Chemed as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.