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Rockefeller Financial Services’s Chemed CHE Stock Holding History

Rockefeller Financial Services’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 		$23M Buy
94,789
+8,597
+10% +$1.95M 0.36% 69
2017
Q3 		$17.4M Buy
86,192
+4,844
+6% +$952K 0.33% 71
2017
Q2 		$16.6M Sell
81,348
-2,333
-3% -$465K 0.33% 72
2017
Q1 		$15.3M Sell
83,681
-33,460
-29% -$5.83M 0.31% 72
2016
Q4 		$18.8M Sell
117,141
-71
-0.1% -$10.4K 0.38% 58
2016
Q3 		$16.5M Hold
117,212
– – 0.35% 63
2016
Q2 		$16M Sell
117,212
-1,130
-1% -$150K 0.32% 58
2016
Q1 		$16M Sell
118,342
-3,723
-3% -$503K 0.31% 58
2015
Q4 		$18.3M Sell
122,065
-14,302
-10% -$2.11M 0.36% 59
2015
Q3 		$18.2M Buy
136,367
+1,048
+0.8% +$147K 0.37% 63
2015
Q2 		$17.7M Sell
135,319
-588
-0.4% -$72.7K 0.37% 63
2015
Q1 		$16.2M Buy
135,907
+1,838
+1% +$204K 0.35% 63
2014
Q4 		$14.2M Buy
134,069
+1,672
+1% +$177K 0.31% 72
2014
Q3 		$13.6M Buy
132,397
+1,604
+1% +$163K 0.3% 68
2014
Q2 		$12.3M Sell
130,793
-86,171
-40% -$7.64M 0.28% 81
2014
Q1 		$19.4M Buy
216,964
+4,280
+2% +$349K 0.42% 67
2013
Q4 		$16.3M Buy
212,684
+95
+0% +$7K 0.35% 79
2013
Q3 		$15.2M Buy
212,589
+4,774
+2% +$340K 0.35% 77
2013
Q2 		$15.1M Buy
+207,815
New +$15.2M 0.36% 74

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

Rockefeller Financial Services's CHE Position: Q4 2017 in Review

Rockefeller Financial Services increased its Chemed (CHE) stake by 10% in Q4 2017, buying an estimated $1.95M and bringing the position to 94,789 shares worth $23M. The position accounts for 0.36% of the portfolio, ranked #69.

Rockefeller Financial Services first reported a position in CHE in Q2 2013 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold CHE as of Q4 2017.

  • Rockefeller Financial Services held 94,789 shares of Chemed worth $23M as of Q4 2017.
  • Rockefeller Financial Services bought 8,597 Chemed shares in Q4 2017, an estimated $1.95M.
  • Chemed made up 0.36% of Rockefeller Financial Services's portfolio in Q4 2017, its #69 holding.
  • Rockefeller Financial Services first reported a position in Chemed in Q2 2013 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held Chemed as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.