PTC
CHK

Philadelphia Trust Company’s Chesapeake Energy Corporation CHK Stock Holding History

Philadelphia Trust Company’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
2014
Q2 		– Sell
-202
Closed -$979K – 187
2014
Q1 		$979K Buy
+202
New +$984K 0.06% 107

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Philadelphia Trust Company's CHK Position: Q2 2014 in Review

Philadelphia Trust Company sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 202 shares — an estimated $979K sold.

Philadelphia Trust Company first reported a position in CHK in Q1 2014 and held it in 1 quarter. The position peaked at $979K in Q1 2014. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • Philadelphia Trust Company reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 202 Chesapeake Energy Corporation shares in Q2 2014, an estimated $979K.
  • Philadelphia Trust Company first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 1 quarter.
  • Philadelphia Trust Company's Chesapeake Energy Corporation position peaked at $979K in Q1 2014.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.