PMG
CHK

ProVise Management Group’s Chesapeake Energy Corporation CHK Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-51
Closed -$301K – 326
2014
Q2 		$301K Sell
51
-1
-2% -$5.45K 0.07% 257
2014
Q1 		$252K Sell
52
-17
-25% -$82.8K 0.06% 250
2013
Q4 		$353K Sell
69
-8
-10% -$40.6K 0.09% 217
2013
Q3 		$376K Buy
77
+1
+1% +$4.64K 0.11% 207
2013
Q2 		$291K Buy
+76
New +$292K 0.09% 238

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProVise Management Group's CHK Position: Q3 2014 in Review

ProVise Management Group sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 51 shares — an estimated $301K sold.

ProVise Management Group first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $376K in Q3 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • ProVise Management Group reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 51 Chesapeake Energy Corporation shares in Q3 2014, an estimated $301K.
  • ProVise Management Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
  • ProVise Management Group's Chesapeake Energy Corporation position peaked at $376K in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.