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Ninety One North America’s Chemed CHE Stock Holding History

Ninety One North America’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
Q3 		– Sell
-14,346
Closed -$4.62M – 117
2018
Q2 		$4.62M Sell
14,346
-4,983
-26% -$1.56M 0.33% 67
2018
Q1 		$5.27M Buy
+19,329
New +$5.12M 0.4% 63

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ninety One North America's CHE Position: Q3 2018 in Review

Ninety One North America sold out of Chemed (CHE) in Q3 2018, closing a stake of 14,346 shares — an estimated $4.62M sold.

Ninety One North America first reported a position in CHE in Q1 2018 and held it in 2 quarters. The position peaked at $5.27M in Q1 2018. 352 funds tracked by Wall St. Rank hold CHE as of Q3 2018.

  • Ninety One North America reported no remaining Chemed position as of Q3 2018 after selling out during the quarter.
  • Ninety One North America sold 14,346 Chemed shares in Q3 2018, an estimated $4.62M.
  • Ninety One North America first reported a position in Chemed in Q1 2018 and held it in 2 quarters.
  • Ninety One North America's Chemed position peaked at $5.27M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Chemed as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.