JGUA
CHK

John G. Ullman & Associates’s Chesapeake Energy Corporation CHK Stock Holding History

John G. Ullman & 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
2014
Q4 		– Sell
-53
Closed -$242K – 156
2014
Q3 		$242K Sell
53
-3
-5% -$15.8K 0.05% 133
2014
Q2 		$310K Hold
56
– – 0.06% 131
2014
Q1 		$273K Sell
56
-3
-5% -$14.6K 0.05% 128
2013
Q4 		$303K Sell
59
-1
-2% -$5.08K 0.06% 131
2013
Q3 		$294K Sell
60
-3
-5% -$13.9K 0.06% 135
2013
Q2 		$242K Buy
+63
New +$242K 0.05% 139

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

John G. Ullman & Associates's CHK Position: Q4 2014 in Review

John G. Ullman & Associates sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 53 shares — an estimated $242K sold.

John G. Ullman & Associates first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $310K in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • John G. Ullman & Associates reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 53 Chesapeake Energy Corporation shares in Q4 2014, an estimated $242K.
  • John G. Ullman & Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
  • John G. Ullman & Associates's Chesapeake Energy Corporation position peaked at $310K in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.