BA
CHK

Boston Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Boston Advisors’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
Q3 		– Sell
-2,081
Closed -$4.65M – 795
2015
Q2 		$4.65M Sell
2,081
-206
-9% -$581K 0.19% 144
2015
Q1 		$6.48M Buy
2,287
+28
+1% +$98.8K 0.26% 115
2014
Q4 		$8.84M Sell
2,259
-185
-8% -$768K 0.37% 87
2014
Q3 		$11.2M Sell
2,444
-192
-7% -$1.01M 0.48% 67
2014
Q2 		$15.5M Buy
2,636
+2,578
+4,445% +$14M 0.66% 44
2014
Q1 		$283K Sell
58
-1
-2% -$4.87K 0.01% 484
2013
Q4 		$303K Buy
+59
New +$300K 0.01% 462

Other funds holding CHK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's CHK Position: Q3 2015 in Review

Boston Advisors sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 2,081 shares — an estimated $4.65M sold.

Boston Advisors first reported a position in CHK in Q4 2013 and held it in 7 quarters. The position peaked at $15.5M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Boston Advisors reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 2,081 Chesapeake Energy Corporation shares in Q3 2015, an estimated $4.65M.
  • Boston Advisors first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 7 quarters.
  • Boston Advisors's Chesapeake Energy Corporation position peaked at $15.5M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.