Lord, Abbett & Co
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Lord, Abbett & Co’s Chemed CHE Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-266,800
Closed -$20.4M – 1006
2013
Q4 		$20.4M Sell
266,800
-492,600
-65% -$36.3M 0.05% 528
2013
Q3 		$54.3M Buy
759,400
+64,049
+9% +$4.56M 0.13% 229
2013
Q2 		$50.4M Buy
+695,351
New +$51M 0.12% 245

Other funds holding CHE

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Lord, Abbett & Co's CHE Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Chemed (CHE) in Q1 2014, closing a stake of 266,800 shares — an estimated $20.4M sold.

Lord, Abbett & Co first reported a position in CHE in Q2 2013 and held it in 3 quarters. The position peaked at $54.3M in Q3 2013. 194 funds tracked by Wall St. Rank hold CHE as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Chemed position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 266,800 Chemed shares in Q1 2014, an estimated $20.4M.
  • Lord, Abbett & Co first reported a position in Chemed in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Chemed position peaked at $54.3M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Chemed as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.