ADL
CHK

Asset Dedication LLC’s Chesapeake Energy Corporation CHK Stock Holding History

Asset Dedication LLC’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 794
2018
Q1 		$0 Hold
1
– – ﹤0.01% 569
2017
Q4 		$0 Hold
1
– – ﹤0.01% 485
2017
Q3 		$1K Hold
1
– – ﹤0.01% 371
2017
Q2 		$1K Buy
+1
New +$1.07K ﹤0.01% 378
2017
Q1 		– Sell
-15
Closed -$21K – 399
2016
Q4 		$21K Hold
15
– – 0.01% 252
2016
Q3 		$19K Hold
15
– – 0.01% 258
2016
Q2 		$13K Sell
15
-25
-63% -$24K 0.01% 265
2016
Q1 		$33K Buy
+40
New +$28.3K 0.02% 207

Other funds holding CHK

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Dedication LLC's CHK Position: Q2 2018 in Review

Asset Dedication LLC sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CHK in Q1 2016 and held it in 8 quarters. The position peaked at $33K in Q1 2016. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

  • Asset Dedication LLC reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Chesapeake Energy Corporation share in Q2 2018.
  • Asset Dedication LLC first reported a position in Chesapeake Energy Corporation in Q1 2016 and held it in 8 quarters.
  • Asset Dedication LLC's Chesapeake Energy Corporation position peaked at $33K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.