Baird’s Chesapeake Energy Corporation CHK Stock Holding History

Baird’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
2015 Q1	$1.18M	Sell	418 -10	-2%	-$35.3K	0.01%	705
2014 Q4	$1.68M	Sell	428 -23	-5%	-$95.5K	0.02%	583
2014 Q3	$2.08M	Sell	451 -5	-1%	-$26.3K	0.03%	457
2014 Q2	$2.68M	Sell	456 -12	-3%	-$65.4K	0.04%	405
2014 Q1	$2.27M	Buy	468 +7	+2%	+$34.1K	0.03%	441
2013 Q4	$2.37M	Buy	461 +48	+12%	+$244K	0.04%	421
2013 Q3	$2.02M	Buy	413 +127	+44%	+$589K	0.04%	438
2013 Q2	$1.1M	Buy	+286	New	+$1.1M	0.02%	546

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's CHK Position: Q1 2015 in Review

Baird reduced its Chesapeake Energy Corporation (CHK) stake by 2.3% in Q1 2015, selling an estimated $35.3K and leaving 418 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #705.

Baird first reported a position in CHK in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.68M in Q2 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Baird held 418 shares of Chesapeake Energy Corporation worth $1.18M as of Q1 2015.
Baird sold 10 Chesapeake Energy Corporation shares in Q1 2015, an estimated $35.3K.
Chesapeake Energy Corporation made up 0.01% of Baird's portfolio in Q1 2015, its #705 holding.
Baird first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 8 quarters since.
Baird's Chesapeake Energy Corporation position peaked at $2.68M in Q2 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.