Vulcan Value Partners’s Chemed CHE Stock Holding History

Vulcan Value Partners’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
2016 Q4	–	Sell	-72,008	Closed	-$10.2M	–	55
2016 Q3	$10.2M	Buy	+72,008	New	+$10M	0.09%	56
2015 Q3	–	Sell	-147,398	Closed	-$19.3M	–	56
2015 Q2	$19.3M	Sell	147,398 -36	-0%	-$4.45K	0.18%	53
2015 Q1	$17.6M	Buy	147,434 +725	+0.5%	+$80.5K	0.18%	62
2014 Q4	$15.5M	Sell	146,709 -15,614	-10%	-$1.65M	0.18%	60
2014 Q3	$16.8M	Sell	162,323 -595,518	-79%	-$60.3M	0.24%	63
2014 Q2	$71M	Sell	757,841 -125,506	-14%	-$11.1M	1.05%	34
2014 Q1	$79M	Sell	883,347 -414,341	-32%	-$33.8M	1.4%	27
2013 Q4	$99.4M	Buy	1,297,688 +357,971	+38%	+$26.4M	2.09%	21
2013 Q3	$67.2M	Buy	939,717 +485,347	+107%	+$34.5M	2.05%	22
2013 Q2	$32.9M	Buy	+454,370	New	+$33.3M	1.44%	27

Other funds holding CHE

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vulcan Value Partners's CHE Position: Q4 2016 in Review

Vulcan Value Partners sold out of Chemed (CHE) in Q4 2016, closing a stake of 72,008 shares — an estimated $10.2M sold.

Vulcan Value Partners first reported a position in CHE in Q2 2013 and held it in 10 quarters. The position peaked at $99.4M in Q4 2013. 247 funds tracked by Wall St. Rank hold CHE as of Q4 2016.

Vulcan Value Partners reported no remaining Chemed position as of Q4 2016 after selling out during the quarter.
Vulcan Value Partners sold 72,008 Chemed shares in Q4 2016, an estimated $10.2M.
Vulcan Value Partners first reported a position in Chemed in Q2 2013 and held it in 10 quarters.
Vulcan Value Partners's Chemed position peaked at $99.4M in Q4 2013.
247 funds tracked by Wall St. Rank held Chemed as of Q4 2016.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.