Gulf International Bank (UK)’s Chesapeake Energy Corporation CHK Stock Holding History

Gulf International Bank (UK)’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
2016 Q1	–	Sell	-920	Closed	-$828K	–	717
2015 Q4	$828K	Buy	920 +75	+9%	+$93.2K	0.01%	670
2015 Q3	$1.24M	Buy	845 +100	+13%	+$170K	0.02%	629
2015 Q2	$1.66M	Hold	745	–	–	0.03%	592
2015 Q1	$2.11M	Hold	745	–	–	0.04%	514
2014 Q4	$2.92M	Buy	745 +13	+2%	+$54K	0.05%	403
2014 Q3	$3.36M	Sell	732 -41	-5%	-$216K	0.06%	346
2014 Q2	$4.55M	Hold	773	–	–	0.08%	272
2014 Q1	$3.75M	Hold	773	–	–	0.07%	321
2013 Q4	$3.97M	Buy	+773	New	+$3.93M	0.08%	297

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gulf International Bank (UK)'s CHK Position: Q1 2016 in Review

Gulf International Bank (UK) sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 920 shares — an estimated $828K sold.

Gulf International Bank (UK) first reported a position in CHK in Q4 2013 and held it in 9 quarters. The position peaked at $4.55M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Gulf International Bank (UK) reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 920 Chesapeake Energy Corporation shares in Q1 2016, an estimated $828K.
Gulf International Bank (UK) first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 9 quarters.
Gulf International Bank (UK)'s Chesapeake Energy Corporation position peaked at $4.55M in Q2 2014.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2016, filed 19 Apr 2016.