DnB Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

DnB Asset Management’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	-151	Closed	-$222K	–	478
2015 Q3	$222K	Hold	151	–	–	0.01%	455
2015 Q2	$338K	Sell	151 -71	-32%	-$200K	0.01%	440
2015 Q1	$630K	Buy	222 +65	+41%	+$229K	0.01%	396
2014 Q4	$614K	Buy	157 +28	+22%	+$116K	0.01%	405
2014 Q3	$593K	Sell	129 -7	-5%	-$36.9K	0.01%	398
2014 Q2	$802K	Buy	+136	New	+$741K	0.02%	366
2013 Q4	$328K	Sell	64 -55	-46%	-$279K	0.01%	374
2013 Q3	$585K	Sell	119 -15	-11%	-$69.6K	0.02%	328
2013 Q2	$516K	Buy	+134	New	+$514K	0.02%	327

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

DnB Asset Management's CHK Position: Q4 2015 in Review

DnB Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 151 shares — an estimated $222K sold.

DnB Asset Management first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $802K in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

DnB Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
DnB Asset Management sold 151 Chesapeake Energy Corporation shares in Q4 2015, an estimated $222K.
DnB Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
DnB Asset Management's Chesapeake Energy Corporation position peaked at $802K in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.