OH
CHK

Orbis Holdings’s Chesapeake Energy Corporation CHK Stock Holding History

Orbis Holdings’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
-49,174
Closed -$139M – 90
2015
Q1 		$139M Buy
49,174
+1,033
+2% +$3.65M 1.11% 25
2014
Q4 		$188M Buy
48,141
+17,011
+55% +$70.6M 1.43% 24
2014
Q3 		$143M Sell
31,130
-4,070
-12% -$21.4M 1.14% 26
2014
Q2 		$207M Sell
35,200
-3,690
-9% -$20.1M 1.7% 21
2014
Q1 		$189M Sell
38,890
-31,735
-45% -$155M 1.5% 24
2013
Q4 		$363M Sell
70,625
-1,994
-3% -$10.1M 2.51% 11
2013
Q3 		$356M Sell
72,619
-8,913
-11% -$41.3M 2.67% 13
2013
Q2 		$314M Buy
+81,532
New +$313M 2.5% 12

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
UBS Group
UBS Group Zurich, Switzerland $564B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return