MTB
CHK

Mizuho Trust & Banking’s Chesapeake Energy Corporation CHK Stock Holding History

Mizuho Trust & Banking’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
Q2 		– Sell
-5,843
Closed -$4.82M – 870
2016
Q1 		$4.82M Sell
5,843
-3,646
-38% -$2.58M 0.02% 626
2015
Q4 		$8.35M Sell
9,489
-497
-5% -$618K 0.03% 560
2015
Q3 		$14.6M Buy
9,986
+22
+0.2% +$37.4K 0.05% 400
2015
Q2 		$22.3M Buy
9,964
+562
+6% +$1.59M 0.07% 293
2015
Q1 		$26.6M Buy
9,402
+1,513
+19% +$5.34M 0.09% 256
2014
Q4 		$30.9M Buy
7,889
+1,714
+28% +$7.12M 0.11% 218
2014
Q3 		$28.9M Sell
6,175
-410
-6% -$2.16M 0.11% 213
2014
Q2 		$38.7M Sell
6,585
-224
-3% -$1.22M 0.14% 168
2014
Q1 		$33M Buy
6,809
+2,803
+70% +$13.7M 0.12% 190
2013
Q4 		$19.7M Buy
4,006
+58
+1% +$295K 0.07% 299
2013
Q3 		$15.2M Hold
3,948
– – 0.06% 352
2013
Q2 		$15.2M Buy
+3,948
New +$15.2M 0.06% 352

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Mizuho Trust & Banking's CHK Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 5,843 shares — an estimated $4.82M sold.

Mizuho Trust & Banking first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $38.7M in Q2 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 5,843 Chesapeake Energy Corporation shares in Q2 2016, an estimated $4.82M.
  • Mizuho Trust & Banking first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Chesapeake Energy Corporation position peaked at $38.7M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.