Diversified Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Diversified Trust’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
2018 Q2	–	Sell	-85	Closed	-$51K	–	334
2018 Q1	$51K	Hold	85	–	–	﹤0.01%	308
2017 Q4	$68K	Hold	85	–	–	﹤0.01%	300
2017 Q3	$73K	Hold	85	–	–	0.01%	286
2017 Q2	$85K	Hold	85	–	–	0.01%	293
2017 Q1	$101K	Hold	85	–	–	0.01%	265
2016 Q4	$120K	Hold	85	–	–	0.01%	242
2016 Q3	$107K	Sell	85 -90	-51%	-$104K	0.01%	272
2016 Q2	$150K	Hold	175	–	–	0.02%	370
2016 Q1	$144K	Sell	175 -160	-48%	-$113K	0.02%	376
2015 Q4	$302K	Hold	335	–	–	0.03%	322
2015 Q3	$491K	Buy	335 +175	+109%	+$297K	0.05%	268
2015 Q2	$357K	Hold	160	–	–	0.03%	350
2015 Q1	$453K	Hold	160	–	–	0.04%	336
2014 Q4	$626K	Buy	+160	New	+$664K	0.06%	291
2014 Q2	$995K	Buy	+169	New	+$921K	0.08%	254
2013 Q4	$868K	Hold	169	–	–	0.09%	223
2013 Q3	$828K	Hold	169	–	–	0.09%	236
2013 Q2	$653K	Buy	+169	New	+$649K	0.08%	258

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversified Trust's CHK Position: Q2 2018 in Review

Diversified Trust sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 85 shares — an estimated $51K sold.

Diversified Trust first reported a position in CHK in Q2 2013 and held it in 18 quarters. The position peaked at $995K in Q2 2014. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Diversified Trust reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Diversified Trust sold 85 Chesapeake Energy Corporation shares in Q2 2018, an estimated $51K.
Diversified Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 18 quarters.
Diversified Trust's Chesapeake Energy Corporation position peaked at $995K in Q2 2014.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.