General Motors Investment Management’s Chesapeake Utilities CPK Stock Holding History

General Motors Investment Management’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,076	Closed	-$384K	–	943
2014 Q2	$384K	Buy	+8,076	New	+$350K	0.03%	569
2014 Q1	–	Sell	-10,890	Closed	-$436K	–	919
2013 Q4	$436K	Buy	10,890 +907	+9%	+$33.8K	0.04%	528
2013 Q3	$349K	Buy	9,983 +3,452	+53%	+$126K	0.03%	556
2013 Q2	$224K	Buy	+6,531	New	+$227K	0.02%	730

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's CPK Position: Q3 2014 in Review

General Motors Investment Management sold out of Chesapeake Utilities (CPK) in Q3 2014, closing a stake of 8,076 shares — an estimated $384K sold.

General Motors Investment Management first reported a position in CPK in Q2 2013 and held it in 4 quarters. The position peaked at $436K in Q4 2013. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

General Motors Investment Management reported no remaining Chesapeake Utilities position as of Q3 2014 after selling out during the quarter.
General Motors Investment Management sold 8,076 Chesapeake Utilities shares in Q3 2014, an estimated $384K.
General Motors Investment Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Chesapeake Utilities position peaked at $436K in Q4 2013.
121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.