DekaBank Deutsche Girozentrale’s Chesapeake Utilities CPK Stock Holding History

DekaBank Deutsche Girozentrale’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
2015 Q1	–	Sell	-802	Closed	-$41K	–	1150
2014 Q4	$41K	Sell	802 -1	-0.1%	-$46	﹤0.01%	1030
2014 Q3	$33K	Buy	+803	New	+$36.2K	﹤0.01%	1006
2013 Q3	–	Sell	-8,085	Closed	-$282K	–	907
2013 Q2	$282K	Buy	+8,085	New	+$281K	0.01%	495

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CPK Position: Q1 2015 in Review

DekaBank Deutsche Girozentrale sold out of Chesapeake Utilities (CPK) in Q1 2015, closing a stake of 802 shares — an estimated $41K sold.

DekaBank Deutsche Girozentrale first reported a position in CPK in Q2 2013 and held it in 3 quarters. The position peaked at $282K in Q2 2013. 120 funds tracked by Wall St. Rank hold CPK as of Q1 2015.

DekaBank Deutsche Girozentrale reported no remaining Chesapeake Utilities position as of Q1 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 802 Chesapeake Utilities shares in Q1 2015, an estimated $41K.
DekaBank Deutsche Girozentrale first reported a position in Chesapeake Utilities in Q2 2013 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Chesapeake Utilities position peaked at $282K in Q2 2013.
120 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.