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

Formidable 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	-175	Closed	-$256K	–	615
2015 Q3	$256K	Buy	175 +169	+2,817%	+$287K	0.17%	123
2015 Q2	$14K	Hold	6	–	–	0.01%	322
2015 Q1	$19K	Hold	6	–	–	0.01%	287
2014 Q4	$24K	Hold	6	–	–	0.02%	252
2014 Q3	$27K	Sell	6 -1	-14%	-$5.27K	0.02%	239
2014 Q2	$39K	Hold	7	–	–	0.02%	230
2014 Q1	$36K	Hold	7	–	–	0.03%	216
2013 Q4	$31K	Hold	7	–	–	0.02%	238
2013 Q3	$33K	Buy	+7	New	+$32.5K	0.03%	201

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

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

Formidable Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 175 shares — an estimated $256K sold.

Formidable Asset Management first reported a position in CHK in Q3 2013 and held it in 9 quarters. The position peaked at $256K in Q3 2015. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Formidable Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 175 Chesapeake Energy Corporation shares in Q4 2015, an estimated $256K.
Formidable Asset Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's Chesapeake Energy Corporation position peaked at $256K in Q3 2015.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.