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OFI Advisors’s Chemed CHE Stock Holding History

OFI Advisors’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
2015
Q3 		$763K Sell
5,715
-1,188
-17% -$166K 0.05% 478
2015
Q2 		$905K Sell
6,903
-245
-3% -$30.3K 0.05% 441
2015
Q1 		$853K Buy
7,148
+977
+16% +$108K 0.05% 451
2014
Q4 		$652K Sell
6,171
-63
-1% -$6.66K 0.04% 538
2014
Q3 		$641K Sell
6,234
-966
-13% -$97.9K 0.05% 490
2014
Q2 		$675K Buy
7,200
+179
+3% +$15.9K 0.05% 478
2014
Q1 		$628K Sell
7,021
-789
-10% -$64.3K 0.05% 460
2013
Q4 		$598K Buy
7,810
+810
+12% +$59.7K 0.05% 454
2013
Q3 		$501K Buy
7,000
+1,571
+29% +$112K 0.05% 452
2013
Q2 		$393K Buy
+5,429
New +$398K 0.04% 497

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OFI Advisors's CHE Position: Q3 2015 in Review

OFI Advisors reduced its Chemed (CHE) stake by 17% in Q3 2015, selling an estimated $166K and leaving 5,715 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #478.

OFI Advisors first reported a position in CHE in Q2 2013 and has held it in 10 quarters since. The position peaked at $905K in Q2 2015. 215 funds tracked by Wall St. Rank hold CHE as of Q3 2015.

  • OFI Advisors held 5,715 shares of Chemed worth $763K as of Q3 2015.
  • OFI Advisors sold 1,188 Chemed shares in Q3 2015, an estimated $166K.
  • Chemed made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #478 holding.
  • OFI Advisors first reported a position in Chemed in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Chemed position peaked at $905K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Chemed as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.