S&CO Inc’s Chesapeake Energy Corporation CHK Stock Holding History

S&CO Inc’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	–	Sell	-64	Closed	-$294K	–	144
2014 Q3	$294K	Sell	64 -4	-6%	-$21.1K	0.05%	120
2014 Q2	$397K	Hold	68	–	–	0.06%	108
2014 Q1	$327K	Hold	68	–	–	0.05%	110
2013 Q4	$347K	Hold	68	–	–	0.06%	106
2013 Q3	$331K	Hold	68	–	–	0.06%	105
2013 Q2	$260K	Buy	+68	New	+$261K	0.04%	110

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

S&CO Inc's CHK Position: Q4 2014 in Review

S&CO Inc sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 64 shares — an estimated $294K sold.

S&CO Inc first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $397K in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

S&CO Inc reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
S&CO Inc sold 64 Chesapeake Energy Corporation shares in Q4 2014, an estimated $294K.
S&CO Inc first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
S&CO Inc's Chesapeake Energy Corporation position peaked at $397K in Q2 2014.
570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.