GVT
CHK

Genesee Valley Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-45
Closed -$217K – 343
2014
Q1 		$217K Sell
45
-44
-49% -$214K 0.14% 256
2013
Q4 		$458K Buy
89
+14
+19% +$71.1K 0.3% 94
2013
Q3 		$366K Buy
+75
New +$348K 0.27% 108

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's CHK Position: Q2 2014 in Review

Genesee Valley Trust sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 45 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in CHK in Q3 2013 and held it in 3 quarters. The position peaked at $458K in Q4 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • Genesee Valley Trust reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 45 Chesapeake Energy Corporation shares in Q2 2014, an estimated $217K.
  • Genesee Valley Trust first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Chesapeake Energy Corporation position peaked at $458K in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.