Aviva
CHK

Aviva’s Chesapeake Energy Corporation CHK Stock Holding History

Aviva’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
2016
Q1 		– Sell
-1,728
Closed -$1.55M – 821
2015
Q4 		$1.55M Buy
1,728
+4
+0.2% +$4.97K 0.01% 714
2015
Q3 		$2.53M Sell
1,724
-298
-15% -$506K 0.02% 664
2015
Q2 		$4.52M Sell
2,022
-15
-0.7% -$42.3K 0.03% 550
2015
Q1 		$5.77M Buy
2,037
+209
+11% +$738K 0.04% 494
2014
Q4 		$7.16M Buy
1,828
+20
+1% +$83K 0.06% 375
2014
Q3 		$8.31M Sell
1,808
-118
-6% -$622K 0.07% 332
2014
Q2 		$10.7M Sell
1,926
-12
-0.6% -$65.4K 0.08% 274
2014
Q1 		$9.39M Sell
1,938
-56
-3% -$273K 0.08% 290
2013
Q4 		$10.2M Sell
1,994
-395
-17% -$2.01M 0.09% 262
2013
Q3 		$11.7M Sell
2,389
-702
-23% -$3.26M 0.1% 237
2013
Q2 		$11.9M Buy
+3,091
New +$11.9M 0.12% 211

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aviva's CHK Position: Q1 2016 in Review

Aviva sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,728 shares — an estimated $1.55M sold.

Aviva first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q2 2013. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Aviva reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 1,728 Chesapeake Energy Corporation shares in Q1 2016, an estimated $1.55M.
  • Aviva first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Aviva's Chesapeake Energy Corporation position peaked at $11.9M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.