Davidson & Garrard’s Chesapeake Energy Corporation CHK Stock Holding History

Davidson & Garrard’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	-132	Closed	-$294K	–	191
2015 Q2	$294K	Sell	132 -148	-53%	-$418K	0.07%	160
2015 Q1	$793K	Buy	280 +59	+27%	+$208K	0.18%	124
2014 Q4	$864K	Buy	221 +44	+25%	+$183K	0.2%	118
2014 Q3	$814K	Sell	177 -2	-1%	-$10.5K	0.2%	117
2014 Q2	$1.05M	Buy	179 +5	+3%	+$27.2K	0.25%	103
2014 Q1	$843K	Buy	174 +3	+2%	+$14.6K	0.21%	115
2013 Q4	$879K	Sell	171 -1	-0.6%	-$5.08K	0.22%	109
2013 Q3	$841K	Buy	172 +10	+6%	+$46.4K	0.24%	100
2013 Q2	$624K	Buy	+162	New	+$622K	0.19%	109

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davidson & Garrard's CHK Position: Q3 2015 in Review

Davidson & Garrard sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 132 shares — an estimated $294K sold.

Davidson & Garrard first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Davidson & Garrard reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Davidson & Garrard sold 132 Chesapeake Energy Corporation shares in Q3 2015, an estimated $294K.
Davidson & Garrard first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Davidson & Garrard's Chesapeake Energy Corporation position peaked at $1.05M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.