H
CHK

Hexavest’s Chesapeake Energy Corporation CHK Stock Holding History

Hexavest’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
2017
Q3 		– Sell
-19
Closed -$19K – 510
2017
Q2 		$19K Hold
19
– – ﹤0.01% 443
2017
Q1 		$23K Hold
19
– – ﹤0.01% 430
2016
Q4 		$27K Hold
19
– – ﹤0.01% 417
2016
Q3 		$24K Hold
19
– – ﹤0.01% 427
2016
Q2 		$16K Hold
19
– – ﹤0.01% 461
2016
Q1 		$16K Hold
19
– – ﹤0.01% 454
2015
Q4 		$17K Hold
19
– – ﹤0.01% 449
2015
Q3 		$28K Hold
19
– – ﹤0.01% 404
2015
Q2 		$43K Hold
19
– – ﹤0.01% 392
2015
Q1 		$54K Hold
19
– – ﹤0.01% 375
2014
Q4 		$75K Sell
19
-3,365
-99% -$14M ﹤0.01% 359
2014
Q3 		$15.6M Buy
+3,384
New +$17.8M 0.24% 110

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hexavest's CHK Position: Q3 2017 in Review

Hexavest sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 19 shares — an estimated $19K sold.

Hexavest first reported a position in CHK in Q3 2014 and held it in 12 quarters. The position peaked at $15.6M in Q3 2014. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • Hexavest reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Hexavest sold 19 Chesapeake Energy Corporation shares in Q3 2017, an estimated $19K.
  • Hexavest first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 12 quarters.
  • Hexavest's Chesapeake Energy Corporation position peaked at $15.6M in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.