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BlackRock Investment Management’s Chesapeake Utilities CPK Stock Holding History

BlackRock Investment Management’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 		$4M Buy
59,704
+192
+0.3% +$12.3K ﹤0.01% 1743
2016
Q3 		$3.63M Sell
59,512
-700
-1% -$44.9K ﹤0.01% 1713
2016
Q2 		$3.98M Buy
60,212
+162
+0.3% +$9.74K 0.01% 1599
2016
Q1 		$3.78M Buy
60,050
+1,537
+3% +$93.4K ﹤0.01% 1561
2015
Q4 		$3.32M Sell
58,513
-179
-0.3% -$9.6K ﹤0.01% 1694
2015
Q3 		$3.12M Buy
58,692
+248
+0.4% +$12.6K ﹤0.01% 1718
2015
Q2 		$3.15M Buy
58,444
+10,174
+21% +$526K ﹤0.01% 1864
2015
Q1 		$2.44M Sell
48,270
-209
-0.4% -$10.2K ﹤0.01% 1878
2014
Q4 		$2.41M Buy
48,479
+140
+0.3% +$6.45K ﹤0.01% 1891
2014
Q3 		$2.01M Buy
48,339
+337
+0.7% +$15.2K ﹤0.01% 1998
2014
Q2 		$2.28M Sell
48,002
-1,102
-2% -$47.8K ﹤0.01% 1979
2014
Q1 		$2.07M Buy
49,104
+438
+0.9% +$17.5K ﹤0.01% 2017
2013
Q4 		$1.95M Sell
48,666
-1,662
-3% -$62K ﹤0.01% 2037
2013
Q3 		$1.76M Buy
50,328
+378
+0.8% +$13.8K ﹤0.01% 2043
2013
Q2 		$1.72M Buy
+49,950
New +$1.74M ﹤0.01% 1971

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 Investment Management's CPK Position: Q4 2016 in Review

BlackRock Investment Management increased its Chesapeake Utilities (CPK) stake by 0.32% in Q4 2016, buying an estimated $12.3K and bringing the position to 59,704 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

BlackRock Investment Management 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 Investment Management held 59,704 shares of Chesapeake Utilities worth $4M as of Q4 2016.
  • BlackRock Investment Management bought 192 Chesapeake Utilities shares in Q4 2016, an estimated $12.3K.
  • Chesapeake Utilities made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1743 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.