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BlackRock Group’s Chesapeake Utilities CPK Stock Holding History

BlackRock Group’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 		$842K Buy
12,590
+1,251
+11% +$79.9K ﹤0.01% 2204
2016
Q3 		$692K Sell
11,339
-567
-5% -$36.4K ﹤0.01% 2194
2016
Q2 		$788K Sell
11,906
-84
-0.7% -$5.05K ﹤0.01% 2078
2016
Q1 		$755K Buy
11,990
+1,989
+20% +$121K ﹤0.01% 2067
2015
Q4 		$568K Sell
10,001
-506
-5% -$27.1K ﹤0.01% 2138
2015
Q3 		$558K Buy
10,507
+846
+9% +$43.1K ﹤0.01% 2168
2015
Q2 		$520K Sell
9,661
-3,546
-27% -$183K ﹤0.01% 2252
2015
Q1 		$668K Buy
13,207
+188
+1% +$9.21K ﹤0.01% 2075
2014
Q4 		$647K Buy
13,019
+1,225
+10% +$56.4K ﹤0.01% 2136
2014
Q3 		$491K Sell
11,794
-1
-0% -$45 ﹤0.01% 2173
2014
Q2 		$561K Sell
11,795
-21,670
-65% -$940K ﹤0.01% 2158
2014
Q1 		$1.41M Buy
33,465
+2,506
+8% +$100K ﹤0.01% 1808
2013
Q4 		$1.24M Hold
30,959
– – ﹤0.01% 1849
2013
Q3 		$1.08M Buy
30,959
+857
+3% +$31.3K ﹤0.01% 1867
2013
Q2 		$1.03M Buy
+30,102
New +$1.05M ﹤0.01% 1734

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CPK Position: Q4 2016 in Review

BlackRock Group increased its Chesapeake Utilities (CPK) stake by 11% in Q4 2016, buying an estimated $79.9K and bringing the position to 12,590 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

BlackRock Group first reported a position in CPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.41M in Q1 2014. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • BlackRock Group held 12,590 shares of Chesapeake Utilities worth $842K as of Q4 2016.
  • BlackRock Group bought 1,251 Chesapeake Utilities shares in Q4 2016, an estimated $79.9K.
  • Chesapeake Utilities made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2204 holding.
  • BlackRock Group first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chesapeake Utilities position peaked at $1.41M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

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