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Liberty Mutual Group Asset Management’s Chemed CHE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-3,174
Closed -$1.01M – 161
2018
Q3 		$1.01M Hold
3,174
– – 0.02% 374
2018
Q2 		$1.02M Buy
+3,174
New +$993K 0.03% 362

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Chemed (CHE) in Q4 2018, closing a stake of 3,174 shares — an estimated $1.01M sold.

Liberty Mutual Group Asset Management first reported a position in CHE in Q2 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2018. 359 funds tracked by Wall St. Rank hold CHE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Chemed position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,174 Chemed shares in Q4 2018, an estimated $1.01M.
  • Liberty Mutual Group Asset Management first reported a position in Chemed in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Chemed position peaked at $1.02M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Chemed as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.