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BlackRock Fund Advisors’s Chesapeake Utilities CPK Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$31.9M Buy
476,483
+98,484
+26% +$6.29M 0.01% 1934
2016
Q3 		$23.1M Buy
377,999
+24,582
+7% +$1.58M ﹤0.01% 1999
2016
Q2 		$23.4M Sell
353,417
-38,784
-10% -$2.33M 0.01% 1946
2016
Q1 		$24.7M Sell
392,201
-7,639
-2% -$464K 0.01% 1864
2015
Q4 		$22.7M Buy
399,840
+17,664
+5% +$947K 0.01% 1963
2015
Q3 		$20.3M Sell
382,176
-3,698
-1% -$188K 0.01% 1983
2015
Q2 		$20.8M Sell
385,874
-13,058
-3% -$675K 0.01% 2094
2015
Q1 		$20.2M Sell
398,932
-1,720
-0.4% -$84.2K ﹤0.01% 2062
2014
Q4 		$19.9M Buy
400,652
+57,437
+17% +$2.65M ﹤0.01% 2073
2014
Q3 		$14.3M Sell
343,215
-20,289
-6% -$914K ﹤0.01% 2159
2014
Q2 		$17.3M Sell
363,504
-36,443
-9% -$1.58M ﹤0.01% 2110
2014
Q1 		$16.8M Sell
399,947
-589
-0.1% -$23.5K 0.01% 2095
2013
Q4 		$16M Sell
400,536
-11,172
-3% -$417K ﹤0.01% 2108
2013
Q3 		$14.4M Buy
411,708
+41,959
+11% +$1.53M ﹤0.01% 2145
2013
Q2 		$12.7M Buy
+369,749
New +$12.8M ﹤0.01% 2125

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Fund Advisors's CPK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chesapeake Utilities (CPK) stake by 26% in Q4 2016, buying an estimated $6.29M and bringing the position to 476,483 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1934.

BlackRock Fund Advisors first reported a position in CPK in Q2 2013 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • BlackRock Fund Advisors held 476,483 shares of Chesapeake Utilities worth $31.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 98,484 Chesapeake Utilities shares in Q4 2016, an estimated $6.29M.
  • Chesapeake Utilities made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1934 holding.
  • BlackRock Fund Advisors first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 15 quarters since.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.