Timber Hill’s Chemed CHE Stock Holding History

Timber Hill’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
2014 Q4	–	Sell	-2,000	Closed	-$206K	–	2524
2014 Q3	$206K	Sell	2,000 -5,000	-71%	-$507K	﹤0.01%	2416
2014 Q2	$656K	Sell	7,000 -2,200	-24%	-$195K	﹤0.01%	1916
2014 Q1	$823K	Sell	9,200 -1,800	-16%	-$147K	﹤0.01%	1739
2013 Q4	$843K	Buy	11,000 +5,000	+83%	+$369K	﹤0.01%	1961
2013 Q3	$429K	Sell	6,000 -12,100	-67%	-$861K	﹤0.01%	2549
2013 Q2	$1.31M	Buy	+18,100	New	+$1.33M	﹤0.01%	1753

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Timber Hill's CHE Position: Q3 2013 in Review

Timber Hill sold out of Chemed (CHE) in Q3 2013, closing a stake of 9,627 shares — an estimated $685K sold.

Timber Hill first reported a position in CHE in Q2 2013 and held it in 1 quarter. The position peaked at $697K in Q2 2013. 178 funds tracked by Wall St. Rank hold CHE as of Q3 2013.

Timber Hill reported no remaining Chemed position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 9,627 Chemed shares in Q3 2013, an estimated $685K.
Timber Hill first reported a position in Chemed in Q2 2013 and held it in 1 quarter.
Timber Hill's Chemed position peaked at $697K in Q2 2013.
178 funds tracked by Wall St. Rank held Chemed as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.