Orbis Investment Management (US)’s Chesapeake Energy Corporation CHK Stock Holding History

Orbis Investment Management (US)’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	-500	Closed	-$1.42M	–	26
2015 Q1	$1.42M	Hold	500	–	–	1.16%	21
2014 Q4	$1.96M	Hold	500	–	–	1.62%	21
2014 Q3	$2.3M	Sell	500 -29	-5%	-$153K	1.91%	20
2014 Q2	$3.11M	Sell	529 -124	-19%	-$676K	2.58%	15
2014 Q1	$3.17M	Buy	653 +107	+20%	+$521K	2.88%	15
2013 Q4	$2.81M	Buy	+546	New	+$2.77M	2.57%	17

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 16.26% 1-Year Est. Return

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

Orbis Investment Management (US)'s CHK Position: Q2 2015 in Review

Orbis Investment Management (US) sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 500 shares — an estimated $1.42M sold.

Orbis Investment Management (US) first reported a position in CHK in Q4 2013 and held it in 6 quarters. The position peaked at $3.17M in Q1 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Orbis Investment Management (US) reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Orbis Investment Management (US) sold 500 Chesapeake Energy Corporation shares in Q2 2015, an estimated $1.42M.
Orbis Investment Management (US) first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 6 quarters.
Orbis Investment Management (US)'s Chesapeake Energy Corporation position peaked at $3.17M in Q1 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.