BG
CHK

Bollard Group’s Chesapeake Energy Corporation CHK Stock Holding History

Bollard Group’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
2015
Q4 		– Sell
-170
Closed -$249K – 270
2015
Q3 		$249K Hold
170
– – 0.02% 185
2015
Q2 		$379K Buy
170
+1
+0.6% +$2.82K 0.03% 173
2015
Q1 		$478K Buy
169
+1
+0.6% +$3.53K 0.04% 170
2014
Q4 		$658K Buy
168
+1
+0.6% +$4.15K 0.06% 139
2014
Q3 		$769K Sell
167
-10
-6% -$52.7K 0.07% 151
2014
Q2 		$1.04M Hold
177
– – 0.1% 131
2014
Q1 		$856K Buy
177
+1
+0.6% +$4.87K 0.09% 127
2013
Q4 		$906K Hold
176
– – 0.1% 106
2013
Q3 		$863K Buy
+176
New +$816K 0.1% 101

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bollard Group's CHK Position: Q4 2015 in Review

Bollard Group sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 170 shares — an estimated $249K sold.

Bollard Group first reported a position in CHK in Q3 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Bollard Group reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Bollard Group sold 170 Chesapeake Energy Corporation shares in Q4 2015, an estimated $249K.
  • Bollard Group first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 9 quarters.
  • Bollard Group's Chesapeake Energy Corporation position peaked at $1.04M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.