Axa
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Axa’s Chesapeake Utilities CPK Stock Holding History

Axa’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,110
Closed -$562K – 1415
2015
Q1 		$562K Sell
11,110
-11,891
-52% -$582K ﹤0.01% 1073
2014
Q4 		$1.14M Buy
23,001
+18,678
+432% +$861K ﹤0.01% 929
2014
Q3 		$180K Hold
4,323
– – ﹤0.01% 1238
2014
Q2 		$206K Sell
4,323
-675
-14% -$29.3K ﹤0.01% 1230
2014
Q1 		$210K Sell
4,998
-615
-11% -$24.6K ﹤0.01% 1215
2013
Q4 		$225K Sell
5,613
-405
-7% -$15.1K ﹤0.01% 1205
2013
Q3 		$211K Buy
+6,018
New +$220K ﹤0.01% 1134

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Axa's CPK Position: Q2 2015 in Review

Axa sold out of Chesapeake Utilities (CPK) in Q2 2015, closing a stake of 11,110 shares — an estimated $562K sold.

Axa first reported a position in CPK in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2014. 123 funds tracked by Wall St. Rank hold CPK as of Q2 2015.

  • Axa reported no remaining Chesapeake Utilities position as of Q2 2015 after selling out during the quarter.
  • Axa sold 11,110 Chesapeake Utilities shares in Q2 2015, an estimated $562K.
  • Axa first reported a position in Chesapeake Utilities in Q3 2013 and held it in 7 quarters.
  • Axa's Chesapeake Utilities position peaked at $1.14M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.