Boston Partners
CPK icon

Boston Partners’s Chesapeake Utilities CPK Stock Holding History

Boston Partners’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
2017
Q3 		– Sell
-60,100
Closed -$4.5M – 762
2017
Q2 		$4.5M Sell
60,100
-17,547
-23% -$1.28M 0.01% 497
2017
Q1 		$5.37M Sell
77,647
-15,180
-16% -$1.01M 0.01% 484
2016
Q4 		$6.21M Buy
92,827
+12,677
+16% +$810K 0.01% 461
2016
Q3 		$4.89M Sell
80,150
-3,050
-4% -$196K 0.01% 496
2016
Q2 		$5.51M Buy
83,200
+46,988
+130% +$2.83M 0.01% 474
2016
Q1 		$2.28M Sell
36,212
-168,897
-82% -$10.3M ﹤0.01% 595
2015
Q4 		$11.6M Sell
205,109
-21,560
-10% -$1.16M 0.02% 372
2015
Q3 		$12M Sell
226,669
-3,401
-1% -$173K 0.02% 363
2015
Q2 		$12.4M Buy
230,070
+6,900
+3% +$357K 0.02% 368
2015
Q1 		$11.3M Buy
223,170
+75,980
+52% +$3.72M 0.02% 386
2014
Q4 		$7.31M Buy
147,190
+104,690
+246% +$4.82M 0.01% 458
2014
Q3 		$1.77M Buy
42,500
+200
+0.5% +$9.01K ﹤0.01% 648
2014
Q2 		$2.01M Sell
42,300
-3,450
-8% -$150K ﹤0.01% 630
2014
Q1 		$1.93M Buy
45,750
+600
+1% +$24K ﹤0.01% 623
2013
Q4 		$1.81M Buy
45,150
+15,300
+51% +$570K ﹤0.01% 629
2013
Q3 		$1.04M Sell
29,850
-3,150
-10% -$115K ﹤0.01% 632
2013
Q2 		$1.13M Buy
+33,000
New +$1.15M ﹤0.01% 627

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners's CPK Position: Q3 2017 in Review

Boston Partners sold out of Chesapeake Utilities (CPK) in Q3 2017, closing a stake of 60,100 shares — an estimated $4.5M sold.

Boston Partners first reported a position in CPK in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q2 2015. 148 funds tracked by Wall St. Rank hold CPK as of Q3 2017.

  • Boston Partners reported no remaining Chesapeake Utilities position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 60,100 Chesapeake Utilities shares in Q3 2017, an estimated $4.5M.
  • Boston Partners first reported a position in Chesapeake Utilities in Q2 2013 and held it in 17 quarters.
  • Boston Partners's Chesapeake Utilities position peaked at $12.4M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.