TSW
CHK

Thompson Siegel & Walmsley’s Chesapeake Energy Corporation CHK Stock Holding History

Thompson Siegel & Walmsley’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
-9,470
Closed -$8.52M – 733
2015
Q4 		$8.52M Buy
9,470
+432
+5% +$537K 0.15% 202
2015
Q3 		$13.3M Buy
9,038
+3,263
+57% +$5.54M 0.25% 153
2015
Q2 		$12.9M Buy
5,775
+5,772
+192,400% +$16.3M 0.23% 177
2015
Q1 		$7K Hold
3
– – ﹤0.01% 648
2014
Q4 		$10K Hold
3
– – ﹤0.01% 629
2014
Q3 		$12K Hold
3
– – ﹤0.01% 611
2014
Q2 		$16K Hold
3
– – ﹤0.01% 572
2014
Q1 		$13K Hold
3
– – ﹤0.01% 572
2013
Q4 		$14K Hold
3
– – ﹤0.01% 549
2013
Q3 		$14K Hold
3
– – ﹤0.01% 548
2013
Q2 		$11K Buy
+3
New +$11.5K ﹤0.01% 577

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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 $2.65B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return