Fairholme Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Fairholme Capital 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 Q4	–	Sell	-2,685	Closed	-$12.3M	–	26
2014 Q3	$12.3M	Buy	+2,685	New	+$14.1M	0.17%	13
2014 Q2	–	Sell	-2,834	Closed	-$13.7M	–	56
2014 Q1	$13.7M	Sell	2,834 -2,070	-42%	-$10.1M	0.14%	26
2013 Q4	$25.2M	Buy	4,904 +706	+17%	+$3.59M	0.26%	16
2013 Q3	$20.6M	Sell	4,198 -50	-1%	-$232K	0.24%	9
2013 Q2	$16.4M	Buy	+4,248	New	+$16.3M	0.21%	10

Other funds holding CHK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Fairholme Capital Management's CHK Position: Q4 2014 in Review

Fairholme Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 2,685 shares — an estimated $12.3M sold.

Fairholme Capital Management first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $25.2M in Q4 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

Fairholme Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
Fairholme Capital Management sold 2,685 Chesapeake Energy Corporation shares in Q4 2014, an estimated $12.3M.
Fairholme Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
Fairholme Capital Management's Chesapeake Energy Corporation position peaked at $25.2M in Q4 2013.
570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.