STC
CHK

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

SEI 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
Q3 		$2.16M Buy
470
+65
+16% +$342K 0.02% 618
2014
Q2 		$2.38M Sell
405
-166
-29% -$905K 0.02% 616
2014
Q1 		$2.77M Buy
571
+536
+1,531% +$2.61M 0.03% 572
2013
Q4 		$179K Buy
+35
New +$178K ﹤0.01% 1383

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

SEI Trust Company's CHK Position: Q3 2014 in Review

SEI Trust Company increased its Chesapeake Energy Corporation (CHK) stake by 16% in Q3 2014, buying an estimated $342K and bringing the position to 470 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #618.

SEI Trust Company first reported a position in CHK in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.77M in Q1 2014. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • SEI Trust Company held 470 shares of Chesapeake Energy Corporation worth $2.16M as of Q3 2014.
  • SEI Trust Company bought 65 Chesapeake Energy Corporation shares in Q3 2014, an estimated $342K.
  • Chesapeake Energy Corporation made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #618 holding.
  • SEI Trust Company first reported a position in Chesapeake Energy Corporation in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Chesapeake Energy Corporation position peaked at $2.77M in Q1 2014.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.