Harvard Management Company’s Chesapeake Energy Corporation CHK Stock Holding History

Harvard Management Company’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 Q4	–	Sell	-809	Closed	-$1.01M	–	95
2016 Q3	$1.01M	Buy	+809	New	+$933K	0.16%	55
2013 Q3	–	Sell	-1,101	Closed	-$4.25M	–	114
2013 Q2	$4.25M	Buy	+1,101	New	+$4.23M	0.46%	43

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

BRC

Blue Ridge Capital New York $215M AUM

Harvard Management Company's CHK Position: Q4 2016 in Review

Harvard Management Company sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 809 shares — an estimated $1.01M sold.

Harvard Management Company first reported a position in CHK in Q2 2013 and held it in 2 quarters. The position peaked at $4.25M in Q2 2013. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Harvard Management Company reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Harvard Management Company sold 809 Chesapeake Energy Corporation shares in Q4 2016, an estimated $1.01M.
Harvard Management Company first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 2 quarters.
Harvard Management Company's Chesapeake Energy Corporation position peaked at $4.25M in Q2 2013.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.