DCLA
CHK

Douglas C. Lane & Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Douglas C. Lane & Associates’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
-67
Closed -$98K – 242
2015
Q3 		$98K Sell
67
-18
-21% -$30.6K ﹤0.01% 232
2015
Q2 		$189K Hold
85
– – 0.01% 225
2015
Q1 		$241K Hold
85
– – 0.01% 210
2014
Q4 		$333K Sell
85
-6
-7% -$24.9K 0.01% 192
2014
Q3 		$418K Buy
+91
New +$479K 0.01% 173

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Douglas C. Lane & Associates's CHK Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 67 shares — an estimated $98K sold.

Douglas C. Lane & Associates first reported a position in CHK in Q3 2014 and held it in 5 quarters. The position peaked at $418K in Q3 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Douglas C. Lane & Associates reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 67 Chesapeake Energy Corporation shares in Q4 2015, an estimated $98K.
  • Douglas C. Lane & Associates first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 5 quarters.
  • Douglas C. Lane & Associates's Chesapeake Energy Corporation position peaked at $418K in Q3 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.