Dai-ichi Life Holdings’s Chesapeake Energy Corporation CHK Stock Holding History

Dai-ichi Life Holdings’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	-123	Closed	-$181K	–	585
2015 Q3	$181K	Hold	123	–	–	0.01%	548
2015 Q2	$276K	Sell	123 -6	-5%	-$16.9K	0.01%	507
2015 Q1	$367K	Buy	129 +52	+68%	+$184K	0.01%	479
2014 Q4	$300K	Sell	77 -440	-85%	-$1.83M	0.01%	498
2014 Q3	$2.38M	Sell	517 -29	-5%	-$153K	0.07%	284
2014 Q2	$3.21M	Buy	546 +2	+0.4%	+$10.9K	0.1%	214
2014 Q1	$2.63M	Sell	544 -16	-3%	-$78K	0.08%	259
2013 Q4	$2.88M	Hold	560	–	–	0.09%	235
2013 Q3	$2.74M	Hold	560	–	–	0.1%	224
2013 Q2	$2.16M	Buy	+560	New	+$2.15M	0.08%	283

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dai-ichi Life Holdings's CHK Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 123 shares — an estimated $181K sold.

Dai-ichi Life Holdings first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $3.21M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 123 Chesapeake Energy Corporation shares in Q4 2015, an estimated $181K.
Dai-ichi Life Holdings first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Chesapeake Energy Corporation position peaked at $3.21M in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.