FCAM
CHK

F&C Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

F&C 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
2014
Q1 		$918K Buy
190
+5
+3% +$24.4K 0.01% 575
2013
Q4 		$953K Buy
185
+16
+9% +$81.3K 0.01% 568
2013
Q3 		$827K Sell
169
-13
-7% -$60.3K 0.01% 588
2013
Q2 		$702K Buy
+182
New +$699K 0.01% 606

Other funds holding CHK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F&C Asset Management's CHK Position: Q1 2014 in Review

F&C Asset Management increased its Chesapeake Energy Corporation (CHK) stake by 2.7% in Q1 2014, buying an estimated $24.4K and bringing the position to 190 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #575.

F&C Asset Management first reported a position in CHK in Q2 2013 and has held it in 4 quarters since. The position peaked at $953K in Q4 2013. 587 funds tracked by Wall St. Rank hold CHK as of Q1 2014.

  • F&C Asset Management held 190 shares of Chesapeake Energy Corporation worth $918K as of Q1 2014.
  • F&C Asset Management bought 5 Chesapeake Energy Corporation shares in Q1 2014, an estimated $24.4K.
  • Chesapeake Energy Corporation made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #575 holding.
  • F&C Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Chesapeake Energy Corporation position peaked at $953K in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.