MUMSS
CHK

Mitsubishi UFJ Morgan Stanley Securities’s Chesapeake Energy Corporation CHK Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 		$11K Buy
+3
New +$12.5K 0.02% 203
2013
Q3 		– Sell
-10
Closed -$39K – 271
2013
Q2 		$39K Buy
+10
New +$38.4K 0.13% 96

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 16.26% 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

Mitsubishi UFJ Morgan Stanley Securities's CHK Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities opened a new position in Chesapeake Energy Corporation (CHK) in Q4 2014: 3 shares worth $11K. The stake represents 0.02% of the portfolio and ranks #203 among its holdings. This is a return to the name: Mitsubishi UFJ Morgan Stanley Securities previously reported a position in CHK as recently as Q2 2013.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CHK in Q2 2013 and has held it in 2 quarters since. The position peaked at $39K in Q2 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 3 shares of Chesapeake Energy Corporation worth $11K as of Q4 2014.
  • Chesapeake Energy Corporation was a new Mitsubishi UFJ Morgan Stanley Securities position in Q4 2014.
  • Chesapeake Energy Corporation made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #203 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 2 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Chesapeake Energy Corporation position peaked at $39K in Q2 2013.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.