Korea Investment Corp
CHK

Korea Investment Corp’s Chesapeake Energy Corporation CHK Stock Holding History

Korea Investment Corp’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
2016
Q1 		– Sell
-1,589
Closed -$1.43M – 681
2015
Q4 		$1.43M Buy
1,589
+165
+12% +$205K 0.01% 525
2015
Q3 		$2.09M Sell
1,424
-183
-11% -$311K 0.02% 483
2015
Q2 		$3.59M Sell
1,607
-70
-4% -$198K 0.03% 429
2015
Q1 		$4.75M Sell
1,677
-254
-13% -$897K 0.04% 386
2014
Q4 		$7.56M Sell
1,931
-389
-17% -$1.61M 0.06% 256
2014
Q3 		$10.7M Sell
2,320
-192
-8% -$1.01M 0.09% 225
2014
Q2 		$14.8M Sell
2,512
-271
-10% -$1.48M 0.12% 183
2014
Q1 		$13.5M Buy
2,783
+120
+5% +$585K 0.12% 198
2013
Q4 		$13.7M Buy
2,663
+367
+16% +$1.86M 0.13% 175
2013
Q3 		$11.2M Buy
2,296
+428
+23% +$1.99M 0.12% 193
2013
Q2 		$7.2M Buy
+1,868
New +$7.17M 0.09% 249

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Korea Investment Corp's CHK Position: Q1 2016 in Review

Korea Investment Corp sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,589 shares — an estimated $1.43M sold.

Korea Investment Corp first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Korea Investment Corp reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 1,589 Chesapeake Energy Corporation shares in Q1 2016, an estimated $1.43M.
  • Korea Investment Corp first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's Chesapeake Energy Corporation position peaked at $14.8M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.