Ninety One (UK)
CHK

Ninety One (UK)’s Chesapeake Energy Corporation CHK Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-31
Closed -$45K – 334
2015
Q3 		$45K Sell
31
-11,471
-100% -$19.5M ﹤0.01% 306
2015
Q2 		$25.7M Sell
11,502
-17,317
-60% -$48.9M 0.15% 130
2015
Q1 		$81.6M Buy
28,819
+1,623
+6% +$5.73M 0.48% 75
2014
Q4 		$106M Sell
27,196
-165
-0.6% -$685K 0.65% 56
2014
Q3 		$126M Buy
+27,361
New +$144M 0.74% 48

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ninety One (UK)'s CHK Position: Q4 2015 in Review

Ninety One (UK) sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 31 shares — an estimated $45K sold.

Ninety One (UK) first reported a position in CHK in Q3 2014 and held it in 5 quarters. The position peaked at $126M in Q3 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Ninety One (UK) reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Ninety One (UK) sold 31 Chesapeake Energy Corporation shares in Q4 2015, an estimated $45K.
  • Ninety One (UK) first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 5 quarters.
  • Ninety One (UK)'s Chesapeake Energy Corporation position peaked at $126M in Q3 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.