Southeast Asset Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Southeast Asset Advisors’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
2017 Q1	–	Sell	-58	Closed	-$81K	–	112
2016 Q4	$81K	Hold	58	–	–	0.03%	103
2016 Q3	$72K	Hold	58	–	–	0.02%	106
2016 Q2	$49K	Sell	58 -10	-15%	-$9.6K	0.02%	104
2016 Q1	$56K	Buy	+68	New	+$48.2K	0.02%	98
2015 Q3	–	Sell	-60	Closed	-$134K	–	89
2015 Q2	$134K	Sell	60 -40	-40%	-$113K	0.05%	90
2015 Q1	$283K	Buy	100 +10	+11%	+$35.3K	0.1%	73
2014 Q4	$352K	Buy	90 +30	+50%	+$125K	0.13%	71
2014 Q3	$276K	Sell	60 -3	-5%	-$15.8K	0.11%	79
2014 Q2	$373K	Hold	63	–	–	0.14%	71
2014 Q1	$307K	Buy	+63	New	+$307K	0.12%	77

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Southeast Asset Advisors's CHK Position: Q1 2017 in Review

Southeast Asset Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 58 shares — an estimated $81K sold.

Southeast Asset Advisors first reported a position in CHK in Q1 2014 and held it in 10 quarters. The position peaked at $373K in Q2 2014. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Southeast Asset Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Southeast Asset Advisors sold 58 Chesapeake Energy Corporation shares in Q1 2017, an estimated $81K.
Southeast Asset Advisors first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 10 quarters.
Southeast Asset Advisors's Chesapeake Energy Corporation position peaked at $373K in Q2 2014.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Southeast Asset Advisors's 13F filing for Q1 2017, filed 15 May 2017.