HighTower Trust’s Chesapeake Energy Corporation CHK Stock Holding History

HighTower Trust’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
2018 Q3	–	Sell	-197	Closed	-$206K	–	110
2018 Q2	$206K	Buy	+197	New	+$153K	0.02%	115
2017 Q3	–	Sell	-106	Closed	-$105K	–	145
2017 Q2	$105K	Sell	106 -12	-10%	-$12.9K	0.01%	149
2017 Q1	$140K	Hold	118	–	–	0.02%	155
2016 Q4	$166K	Buy	118 +12	+11%	+$15.7K	0.02%	146
2016 Q3	$132K	Hold	106	–	–	0.01%	138
2016 Q2	$90K	Hold	106	–	–	0.01%	139
2016 Q1	$87K	Sell	106 -155	-59%	-$110K	0.01%	133
2015 Q4	$234K	Buy	261 +10	+4%	+$12.4K	0.03%	141
2015 Q3	$367K	Buy	251 +45	+22%	+$76.4K	0.06%	99
2015 Q2	$459K	Buy	206 +91	+79%	+$257K	0.07%	99
2015 Q1	$326K	Buy	115 +50	+77%	+$176K	0.05%	114
2014 Q4	$254K	Buy	+65	New	+$270K	0.04%	129

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Trust's CHK Position: Q3 2018 in Review

HighTower Trust sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 197 shares — an estimated $206K sold.

HighTower Trust first reported a position in CHK in Q4 2014 and held it in 12 quarters. The position peaked at $459K in Q2 2015. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

HighTower Trust reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
HighTower Trust sold 197 Chesapeake Energy Corporation shares in Q3 2018, an estimated $206K.
HighTower Trust first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 12 quarters.
HighTower Trust's Chesapeake Energy Corporation position peaked at $459K in Q2 2015.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on HighTower Trust's 13F filing for Q3 2018, filed 24 Oct 2018.