Guardian Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Guardian Investment 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	-103	Closed	-$148K	–	56
2015 Q3	$148K	Buy	103 +3	+3%	+$5.09K	0.16%	54
2015 Q2	$1.05M	Sell	100 -150	-60%	-$423K	1.18%	37
2015 Q1	$723K	Hold	250	–	–	0.8%	48
2014 Q4	$978K	Buy	250 +50	+25%	+$208K	1.03%	41
2014 Q3	$1.02M	Sell	200 -11	-5%	-$57.9K	1.19%	39
2014 Q2	$1.24M	Hold	211	–	–	1.36%	33
2014 Q1	$1.02M	Hold	211	–	–	1.19%	39
2013 Q4	$1.08M	Buy	211 +26	+14%	+$132K	1.2%	35
2013 Q3	$906K	Buy	185 +26	+16%	+$121K	1.23%	37
2013 Q2	$613K	Buy	+159	New	+$610K	0.88%	42

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Guardian Investment Management's CHK Position: Q4 2015 in Review

Guardian Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 103 shares — an estimated $148K sold.

Guardian Investment Management first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Guardian Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Guardian Investment Management sold 103 Chesapeake Energy Corporation shares in Q4 2015, an estimated $148K.
Guardian Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
Guardian Investment Management's Chesapeake Energy Corporation position peaked at $1.24M in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Guardian Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.