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

Guinness 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 Q3	–	Sell	-3,083	Closed	-$6.89M	–	83
2015 Q2	$6.89M	Buy	3,083 +1,249	+68%	+$3.52M	2.65%	15
2015 Q1	$5.19M	Sell	1,834 -208	-10%	-$734K	2.43%	18
2014 Q4	$7.99M	Sell	2,042 -229	-10%	-$951K	3.94%	6
2014 Q3	$10.4M	Buy	2,271 +161	+8%	+$848K	4.41%	14
2014 Q2	$12.4M	Buy	2,110 +721	+52%	+$3.93M	4.84%	8
2014 Q1	$6.73M	Buy	1,389 +133	+11%	+$648K	4.11%	9
2013 Q4	$6.45M	Sell	1,256 -118	-9%	-$599K	4%	10
2013 Q3	$6.73M	Sell	1,374 -226	-14%	-$1.05M	4.15%	4
2013 Q2	$6.17M	Buy	+1,600	New	+$6.14M	4.71%	2

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Guinness Asset Management's CHK Position: Q3 2015 in Review

Guinness Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 3,083 shares — an estimated $6.89M sold.

Guinness Asset Management first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Guinness Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Guinness Asset Management sold 3,083 Chesapeake Energy Corporation shares in Q3 2015, an estimated $6.89M.
Guinness Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Guinness Asset Management's Chesapeake Energy Corporation position peaked at $12.4M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.