BP
CHK

Banyan Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Banyan Partners’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
2014
Q3 		– Sell
-41
Closed -$244K – 404
2014
Q2 		$244K Sell
41
-10
-20% -$54.5K 0.02% 360
2014
Q1 		$245K Sell
51
-176
-78% -$857K 0.02% 356
2013
Q4 		$1.17M Sell
227
-8
-3% -$40.6K 0.08% 219
2013
Q3 		$1.15M Buy
+235
New +$1.09M 0.1% 169

Other funds holding CHK

IC
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banyan Partners's CHK Position: Q3 2014 in Review

Banyan Partners sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 41 shares — an estimated $244K sold.

Banyan Partners first reported a position in CHK in Q3 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • Banyan Partners reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Banyan Partners sold 41 Chesapeake Energy Corporation shares in Q3 2014, an estimated $244K.
  • Banyan Partners first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 4 quarters.
  • Banyan Partners's Chesapeake Energy Corporation position peaked at $1.17M in Q4 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.