SecurityCHE / Chemed Corp.
InstitutionVident Investment Advisory, LLC
Shares13,324
Value $ 4,288,000
Related 16359RAC7 / Chemed Corp. Bond
016359R10 / Chemed Corp. COM

Vident Investment Advisory, LLC reports 3.73% increase in ownership of CHE / Chemed Corp.

August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 13,324 shares of Chemed Corp. (NYSE:CHE) with total holdings valued at $4,288,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 12,845 shares of Chemed Corp. at a value of $3,677,000 USD. This represents a change in shares of 3.73 percent and a change in value of 16.62 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Sumitomo Mitsui Asset Management Company, LTD, Tudor Investment Corp Et Al, Investec Asset Management North America, Inc., State Board Of Administration Of Florida Retirement System, Numeric Investors Llc, and Comerica Bank.

Chemed Corp. has declared a standard industrial code (sic) of 8082 which is the "Home Health Care Services" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CHEMED CORP COM 16359R103 304.04 13,324 3.73 4,288 16.62 146 465 12.66
2018-03-31 13F-HR CHEMED CORP COM 16359R103 264.62 12,845 -4.72 3,677 12.24 -169 570 17.39
2017-12-31 13F-HR CHEMED CORP COM 16359R103 222.54 13,482 6.43 3,276 27.97 181 535 20.89
2017-09-30 13F-HR CHEMED CORP COM 16359R103 203.30 12,668 -10.32 2,560 -11.39 -296 -33 -1.13
2017-06-30 13F-HR CHEMED CORP COM 16359R103 193.62 14,126 1.22 2,889 13.29 33 306 12.00
2017-03-31 13F-HR CHEMED CORP COM 16359R103 171.57 13,956 -8.32 2,550 4.42 -217 325 13.32
2016-12-31 13F-HR/A-1 CHEMED CORP COM 16359R103 150.76 15,222 -0.56 2,442 13.06 -13 295 13.66
2016-12-31 13F-HR CHEMED CORP COM 16359R103 15,222 2,442
2016-09-30 13F-HR CHEMED CORP COM 16359R103 138.70 15,308 5.75 2,160 9.48 115 72 3.63
2016-06-30 13F-HR CHEMED CORP COM 16359R103 135.88 14,476 -49.15 1,973 -48.83 -1,901 18 0.46
2016-03-31 13F-HR/A-1 CHEMED CORP COM 16359R103 142.65 28,466 104.66 3,856 85.03 2,076 -304 -14.61
2016-03-31 13F-HR CHEMED CORP COM 16359R103 3,855,720 28
2015-12-31 13F-HR CHEMED CORP COM 16359R103 141.66 13,909 115.14 2,084 141.48 1,055 166 19.29
2015-09-30 13F-HR CHEMED CORP COM 16359R103 132.30 6,465 -24.45 863 -23.08 -277 18 1.58
2015-06-30 13F-HR CHEMED CORP COM 16359R103 125.26 8,557 4.69 1,122 14.96 48 98 10.04
2015-03-31 13F-HR CHEMED CORP COM 16359R103 112.55 8,174 37.59 976 55.41 251 97 15.39
2014-12-31 13F-HR CHEMED CORP COM 16359R103 5,941 628


CUSIP: 16359R103