BlackRock Institutional Trust’s Chesapeake Energy Corporation CHK Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	–	Sell	-283	Closed	-$354K	–	3912
2016 Q3	$354K	Buy	+283	New	+$326K	﹤0.01%	3547
2016 Q2	–	Sell	-2,420	Closed	-$1.99M	–	3987
2016 Q1	$1.99M	Buy	2,420 +796	+49%	+$564K	﹤0.01%	3046
2015 Q4	$1.46M	Buy	1,624 +124	+8%	+$154K	﹤0.01%	3225
2015 Q3	$2.2M	Buy	1,500 +1,475	+5,900%	+$2.51M	﹤0.01%	3087
2015 Q2	$56K	Buy	+25	New	+$70.5K	﹤0.01%	3776

Other funds holding CHK

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

SAM

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Institutional Trust's CHK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Chesapeake Energy Corporation (CHK) stake by 15% in Q4 2016, buying an estimated $17.5M and bringing the position to 101,199 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #733.

BlackRock Institutional Trust first reported a position in CHK in Q2 2013 and has held it in 15 quarters since. The position peaked at $414M in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

BlackRock Institutional Trust held 101,199 shares of Chesapeake Energy Corporation worth $142M as of Q4 2016.
BlackRock Institutional Trust bought 13,380 Chesapeake Energy Corporation shares in Q4 2016, an estimated $17.5M.
Chesapeake Energy Corporation made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #733 holding.
BlackRock Institutional Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Chesapeake Energy Corporation position peaked at $414M in Q2 2014.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

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