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Northern Trust Company of Connecticut’s Chemed CHE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.04M Sell
78,852
-9,177
-10% -$677K 0.04% 615
2013
Q3 		$6.29M Sell
88,029
-8,752
-9% -$623K 0.04% 612
2013
Q2 		$7.01M Buy
+96,781
New +$7.1M 0.05% 547

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Company of Connecticut's CHE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Chemed (CHE) stake by 10% in Q4 2013, selling an estimated $677K and leaving 78,852 shares worth $6.04M. The position accounts for 0.04% of the portfolio, ranked #615.

Northern Trust Company of Connecticut first reported a position in CHE in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.01M in Q2 2013. 178 funds tracked by Wall St. Rank hold CHE as of Q4 2013.

  • Northern Trust Company of Connecticut held 78,852 shares of Chemed worth $6.04M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,177 Chemed shares in Q4 2013, an estimated $677K.
  • Chemed made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #615 holding.
  • Northern Trust Company of Connecticut first reported a position in Chemed in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Chemed position peaked at $7.01M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Chemed as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.