Jennison Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Jennison Associates’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 Q1	–	Sell	-60	Closed	-$85K	–	831
2016 Q4	$85K	Buy	+60	New	+$78.4K	﹤0.01%	806
2015 Q2	–	Sell	-584	Closed	-$1.65M	–	780
2015 Q1	$1.65M	Buy	584 +54	+10%	+$191K	﹤0.01%	628
2014 Q4	$2.08M	Buy	530 +318	+150%	+$1.32M	﹤0.01%	578
2014 Q3	$977K	Buy	212 +20	+10%	+$105K	﹤0.01%	655
2014 Q2	$1.13M	Sell	192 -24	-11%	-$131K	﹤0.01%	636
2014 Q1	$1.05M	Buy	216 +110	+104%	+$536K	﹤0.01%	636
2013 Q4	$543K	Buy	+106	New	+$538K	﹤0.01%	658

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's CHK Position: Q1 2017 in Review

Jennison Associates sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 60 shares — an estimated $85K sold.

Jennison Associates first reported a position in CHK in Q4 2013 and held it in 7 quarters. The position peaked at $2.08M in Q4 2014. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Jennison Associates reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 60 Chesapeake Energy Corporation shares in Q1 2017, an estimated $85K.
Jennison Associates first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 7 quarters.
Jennison Associates's Chesapeake Energy Corporation position peaked at $2.08M in Q4 2014.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.