Sumitomo Mitsui Trust Group
CHK

Sumitomo Mitsui Trust Group’s Chesapeake Energy Corporation CHK Stock Holding History

Sumitomo Mitsui Trust Group’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
-9,135
Closed -$8.04M – 890
2015
Q4 		$8.04M Buy
9,135
+73
+0.8% +$90.8K 0.01% 637
2015
Q3 		$13.3M Buy
9,062
+1,145
+14% +$1.94M 0.03% 597
2015
Q2 		$17.7M Buy
7,917
+133
+2% +$375K 0.03% 573
2015
Q1 		$22M Buy
7,784
+161
+2% +$568K 0.04% 510
2014
Q4 		$29.8M Sell
7,623
-99
-1% -$411K 0.06% 377
2014
Q3 		$35.5M Sell
7,722
-512
-6% -$2.7M 0.07% 319
2014
Q2 		$45.8M Sell
8,234
-135
-2% -$736K 0.09% 247
2014
Q1 		$40.6M Sell
8,369
-102
-1% -$497K 0.09% 271
2013
Q4 		$43.4M Sell
8,471
-322
-4% -$1.64M 0.09% 256
2013
Q3 		$42.9M Buy
8,793
+278
+3% +$1.29M 0.09% 251
2013
Q2 		$32.7M Buy
+8,515
New +$32.7M 0.07% 312

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.26B AUM 36.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CHK Position: Q1 2016 in Review

Sumitomo Mitsui Trust Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 9,135 shares — an estimated $8.04M sold.

Sumitomo Mitsui Trust Group first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $45.8M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 9,135 Chesapeake Energy Corporation shares in Q1 2016, an estimated $8.04M.
  • Sumitomo Mitsui Trust Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's Chesapeake Energy Corporation position peaked at $45.8M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.