ST
CHK

Smithfield Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Smithfield Trust’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
2016
Q4 		– Sell
-5
Closed -$6K – 851
2016
Q3 		$6K Hold
5
– – ﹤0.01% 749
2016
Q2 		$4K Hold
5
– – ﹤0.01% 769
2016
Q1 		$4K Hold
5
– – ﹤0.01% 776
2015
Q4 		$5K Buy
+5
New +$6.22K ﹤0.01% 773
2015
Q1 		– Sell
-26
Closed -$100K – 828
2014
Q4 		$100K Buy
26
+10
+63% +$41.5K 0.02% 393
2014
Q3 		$75K Buy
+16
New +$84.3K 0.02% 449

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Smithfield Trust's CHK Position: Q4 2016 in Review

Smithfield Trust sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 5 shares — an estimated $6K sold.

Smithfield Trust first reported a position in CHK in Q3 2014 and held it in 6 quarters. The position peaked at $100K in Q4 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • Smithfield Trust reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 5 Chesapeake Energy Corporation shares in Q4 2016, an estimated $6K.
  • Smithfield Trust first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 6 quarters.
  • Smithfield Trust's Chesapeake Energy Corporation position peaked at $100K in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.