Sumitomo Mitsui DS Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q1	–	Sell	-226	Closed	-$203K	–	715
2015 Q4	$203K	Hold	226	–	–	0.01%	694
2015 Q3	$330K	Buy	226 +1	+0.4%	+$1.7K	0.01%	660
2015 Q2	$501K	Buy	225 +8	+4%	+$22.6K	0.02%	632
2015 Q1	$613K	Sell	217 -16	-7%	-$56.5K	0.02%	590
2014 Q4	$913K	Sell	233 -22	-9%	-$91.3K	0.03%	493
2014 Q3	$1.17M	Sell	255 -27	-10%	-$142K	0.04%	447
2014 Q2	$1.66M	Sell	282 -26	-8%	-$142K	0.05%	367
2014 Q1	$1.49M	Sell	308 -1	-0.3%	-$4.87K	0.04%	386
2013 Q4	$1.59M	Sell	309 -32	-9%	-$163K	0.05%	367
2013 Q3	$1.67M	Sell	341 -3	-0.9%	-$13.9K	0.05%	345
2013 Q2	$1.32M	Buy	+344	New	+$1.32M	0.04%	401

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CHK Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 226 shares — an estimated $203K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q3 2013. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 226 Chesapeake Energy Corporation shares in Q1 2016, an estimated $203K.
Sumitomo Mitsui DS Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Chesapeake Energy Corporation position peaked at $1.67M in Q3 2013.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.