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Numeric Investors’s Chemed CHE Stock Holding History

Numeric Investors’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
2017
Q4 		$16.6M Buy
68,400
+18,500
+37% +$4.2M 0.12% 168
2017
Q3 		$10.1M Buy
49,900
+34,900
+233% +$6.86M 0.08% 250
2017
Q2 		$3.07M Buy
15,000
+4,300
+40% +$856K 0.03% 425
2017
Q1 		$1.96M Buy
10,700
+3,100
+41% +$541K 0.02% 490
2016
Q4 		$1.22M Sell
7,600
-1,600
-17% -$235K 0.01% 606
2016
Q3 		$1.3M Hold
9,200
– – 0.01% 551
2016
Q2 		$1.25M Sell
9,200
-1,000
-10% -$133K 0.01% 531
2016
Q1 		$1.38M Sell
10,200
-2,600
-20% -$351K 0.01% 496
2015
Q4 		$1.92M Buy
+12,800
New +$1.89M 0.02% 451
2015
Q1 		– Sell
-3,500
Closed -$370K – 895
2014
Q4 		$370K Buy
+3,500
New +$370K ﹤0.01% 672

Other funds holding CHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Numeric Investors's CHE Position: Q4 2017 in Review

Numeric Investors increased its Chemed (CHE) stake by 37% in Q4 2017, buying an estimated $4.2M and bringing the position to 68,400 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #168.

Numeric Investors first reported a position in CHE in Q4 2014 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold CHE as of Q4 2017.

  • Numeric Investors held 68,400 shares of Chemed worth $16.6M as of Q4 2017.
  • Numeric Investors bought 18,500 Chemed shares in Q4 2017, an estimated $4.2M.
  • Chemed made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #168 holding.
  • Numeric Investors first reported a position in Chemed in Q4 2014 and has held it in 10 quarters since.
  • 299 funds tracked by Wall St. Rank held Chemed as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.