Placemark Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Placemark Investments’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 Q4	$349K	Buy	90 +21	+30%	+$87.2K	0.01%	1334
2014 Q3	$316K	Buy	69 +2	+3%	+$10.5K	0.01%	1375
2014 Q2	$391K	Sell	67 -2	-3%	-$10.9K	0.01%	1278
2014 Q1	$333K	Sell	69 -200	-74%	-$974K	0.01%	1297
2013 Q4	$1.38M	Buy	269 +6	+2%	+$30.5K	0.02%	712
2013 Q3	$1.29M	Sell	263 -72	-21%	-$334K	0.02%	683
2013 Q2	$1.29M	Buy	+335	New	+$1.29M	0.03%	649

Other funds holding CHK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Placemark Investments's CHK Position: Q4 2014 in Review

Placemark Investments increased its Chesapeake Energy Corporation (CHK) stake by 30% in Q4 2014, buying an estimated $87.2K and bringing the position to 90 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #1334.

Placemark Investments first reported a position in CHK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.38M in Q4 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

Placemark Investments held 90 shares of Chesapeake Energy Corporation worth $349K as of Q4 2014.
Placemark Investments bought 21 Chesapeake Energy Corporation shares in Q4 2014, an estimated $87.2K.
Chesapeake Energy Corporation made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1334 holding.
Placemark Investments first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Chesapeake Energy Corporation position peaked at $1.38M in Q4 2013.
570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.