J.W. Burns & Co’s Chesapeake Energy Corporation CHK Stock Holding History

J.W. Burns & Co’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
2015 Q1	–	Sell	-92	Closed	-$361K	–	159
2014 Q4	$361K	Sell	92 -30	-25%	-$125K	0.12%	121
2014 Q3	$561K	Sell	122 -2	-2%	-$10.5K	0.19%	99
2014 Q2	$729K	Buy	124 +25	+25%	+$136K	0.24%	86
2014 Q1	$479K	Buy	99 +2	+2%	+$9.74K	0.17%	104
2013 Q4	$498K	Buy	97 +1	+1%	+$5.08K	0.17%	102
2013 Q3	$472K	Buy	+96	New	+$445K	0.18%	101

Other funds holding CHK

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

SAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J.W. Burns & Co's CHK Position: Q1 2015 in Review

J.W. Burns & Co sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 92 shares — an estimated $361K sold.

J.W. Burns & Co first reported a position in CHK in Q3 2013 and held it in 6 quarters. The position peaked at $729K in Q2 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

J.W. Burns & Co reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
J.W. Burns & Co sold 92 Chesapeake Energy Corporation shares in Q1 2015, an estimated $361K.
J.W. Burns & Co first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 6 quarters.
J.W. Burns & Co's Chesapeake Energy Corporation position peaked at $729K in Q2 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.