HCM
CHK

Herndon Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Herndon Capital 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
2016
Q4 		– Hold
0
– – – 586
2016
Q3 		– Hold
0
– – – 624
2016
Q2 		– Hold
0
– – – 630
2015
Q4 		– Sell
-26,626
Closed -$39M – 235
2015
Q3 		$39M Buy
+26,626
New +$45.2M 0.76% 44

Other funds holding CHK

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
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
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

Herndon Capital Management's CHK Position: Q4 2016 in Review

Herndon Capital Management held its Chesapeake Energy Corporation (CHK) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Herndon Capital Management first reported a position in CHK in Q3 2015 and has held it in 1 quarter since. The position peaked at $39M in Q3 2015. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • Herndon Capital Management held 0 shares of Chesapeake Energy Corporation worth $0 as of Q4 2016.
  • Herndon Capital Management left its Chesapeake Energy Corporation share count unchanged in Q4 2016.
  • Chesapeake Energy Corporation made up ﹤0.01% of Herndon Capital Management's portfolio in Q4 2016, its #586 holding.
  • Herndon Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2015 and has held it in 1 quarter since.
  • Herndon Capital Management's Chesapeake Energy Corporation position peaked at $39M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.