Massachusetts Financial Services
CHK

Massachusetts Financial Services’s Chesapeake Energy Corporation CHK Stock Holding History

Massachusetts Financial Services’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
-48
Closed -$221K – 924
2014
Q3 		$221K Sell
48
-390
-89% -$2.05M ﹤0.01% 868
2014
Q2 		$2.58M Sell
438
-503
-53% -$2.74M ﹤0.01% 727
2014
Q1 		$4.56M Buy
+941
New +$4.58M ﹤0.01% 637

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

Massachusetts Financial Services's CHK Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 48 shares — an estimated $221K sold.

Massachusetts Financial Services first reported a position in CHK in Q1 2014 and held it in 3 quarters. The position peaked at $4.56M in Q1 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 48 Chesapeake Energy Corporation shares in Q4 2014, an estimated $221K.
  • Massachusetts Financial Services first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's Chesapeake Energy Corporation position peaked at $4.56M in Q1 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.