Bank of Hawaii’s Chesapeake Energy Corporation CHK Stock Holding History

Bank of Hawaii’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 Q3	–	Sell	-97	Closed	-$217K	–	397
2015 Q2	$217K	Hold	97	–	–	0.02%	328
2015 Q1	$276K	Hold	97	–	–	0.03%	309
2014 Q4	$381K	Buy	+97	New	+$403K	0.04%	280
2014 Q3	–	Sell	-150	Closed	-$884K	–	389
2014 Q2	$884K	Hold	150	–	–	0.08%	191
2014 Q1	$728K	Hold	150	–	–	0.07%	209
2013 Q4	$772K	Buy	150 +3	+2%	+$15.2K	0.08%	201
2013 Q3	$718K	Buy	147 +6	+4%	+$27.8K	0.08%	194
2013 Q2	$545K	Buy	+141	New	+$541K	0.06%	220

Other funds holding CHK

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Hawaii's CHK Position: Q3 2015 in Review

Bank of Hawaii sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 97 shares — an estimated $217K sold.

Bank of Hawaii first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $884K in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Bank of Hawaii reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Bank of Hawaii sold 97 Chesapeake Energy Corporation shares in Q3 2015, an estimated $217K.
Bank of Hawaii first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Bank of Hawaii's Chesapeake Energy Corporation position peaked at $884K in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.