C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Chemed Corp. (CHE)
← All CHE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $132.92–169.70 · VW $156.24i | SEC | |
| 2016 Q3 | 72,008 | 0.09 | Buy | 0.09 | $130.05–148.41 · VW $139.96i | $10,158,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | $126.86–158.48 · VW $147.54i | SEC | |
| 2015 Q2 | 147,398 | 0.18 | Reduce 0.02% | $115.29–150.48 · VW $138.08i | $19,324,000 | SEC | |
| 2015 Q1 | 147,434 | 0.18 | Add 0.49% | <0.01 | $100.50–124.55 · VW $113.43i | $17,604,000 | SEC |
| 2014 Q4 | 146,709 | 0.18 | Reduce 9.62% | 0.02 | $100.49–111.98 · VW $104.54i | $15,503,000 | SEC |
| 2014 Q3 | 162,323 | 0.25 | Reduce 78.58% | 0.87 | $97.85–107.77 · VW $102.99i | $16,794,000 | SEC |
| 2014 Q2 | 757,841 | 1.11 | Reduce 14.21% | 0.21 | $81.85–103.50 · VW $95.73i | $71,025,000 | SEC |
| 2014 Q1 | 883,347 | 1.46 | Reduce 31.93% | 0.71 | $72.50–92.43 · VW $82.73i | $79,015,000 | SEC |
| 2013 Q4 | 1,297,688 | 2.22 | Add 38.09% | 0.61 | $66.89–79.97 · VW $75.26i | $99,429,000 | SEC |
| 2013 Q3 | 939,717 | 2.17 | Add 106.82% | 1.12 | $64.16–73.33 · VW $68.44i | $67,190,000 | SEC |
| 2013 Q2 | 454,370 | 1.52 | Buy | 1.52 | $61.68–82.00 · VW $71.42i | $32,910,000 | SEC |
Price snapshot:
Current price$492.27
52-week low$364.71
52-week high$496.10