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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's CHK Position: Q2 2015 in Review

Orbis Holdings sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 49,174 shares — an estimated $139M sold.

Orbis Holdings first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $363M in Q4 2013. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Orbis Holdings reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Orbis Holdings sold 49,174 Chesapeake Energy Corporation shares in Q2 2015, an estimated $139M.
Orbis Holdings first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Orbis Holdings's Chesapeake Energy Corporation position peaked at $363M in Q4 2013.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.