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Sawgrass Asset Management’s Chesapeake Utilities CPK Stock Holding History

Sawgrass Asset Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,870
Closed -$684K – 161
2016
Q1 		$684K Buy
+10,870
New +$661K 0.03% 114

Other funds holding CPK

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sawgrass Asset Management's CPK Position: Q2 2016 in Review

Sawgrass Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 10,870 shares — an estimated $684K sold.

Sawgrass Asset Management first reported a position in CPK in Q1 2016 and held it in 1 quarter. The position peaked at $684K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • Sawgrass Asset Management reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,870 Chesapeake Utilities shares in Q2 2016, an estimated $684K.
  • Sawgrass Asset Management first reported a position in Chesapeake Utilities in Q1 2016 and held it in 1 quarter.
  • Sawgrass Asset Management's Chesapeake Utilities position peaked at $684K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.