Ninety One North America’s Chesapeake Energy Corporation CHK Stock Holding History

Ninety One North America’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
2015 Q2	–	Sell	-142	Closed	-$402K	–	98
2015 Q1	$402K	Hold	142	–	–	0.12%	89
2014 Q4	$555K	Buy	+142	New	+$590K	0.16%	86

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninety One North America's CHK Position: Q2 2015 in Review

Ninety One North America sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 142 shares — an estimated $402K sold.

Ninety One North America first reported a position in CHK in Q4 2014 and held it in 2 quarters. The position peaked at $555K in Q4 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Ninety One North America reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Ninety One North America sold 142 Chesapeake Energy Corporation shares in Q2 2015, an estimated $402K.
Ninety One North America first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 2 quarters.
Ninety One North America's Chesapeake Energy Corporation position peaked at $555K in Q4 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.