U
CHK

UBS’s Chesapeake Energy Corporation CHK Stock Holding History

UBS’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
2014
Q3 		$5.95M Sell
1,295
-3,724
-74% -$19.6M ﹤0.01% 1864
2014
Q2 		$29.5M Buy
5,019
+2,401
+92% +$13.1M 0.02% 680
2014
Q1 		$12.7M Sell
2,618
-1,381
-35% -$6.73M 0.01% 1079
2013
Q4 		$20.5M Sell
3,999
-66
-2% -$335K 0.02% 791
2013
Q3 		$19.9M Buy
4,065
+3,002
+282% +$13.9M 0.02% 712
2013
Q2 		$4.1M Buy
+1,063
New +$4.08M ﹤0.01% 1825

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CHK Position: Q3 2014 in Review

UBS increased its Chesapeake Energy Corporation (CHK) stake by 4.5% in Q3 2014, buying an estimated $922K and bringing the position to 4,076 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #995.

UBS first reported a position in CHK in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.7M in Q3 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • UBS held 4,076 shares of Chesapeake Energy Corporation worth $18.7M as of Q3 2014.
  • UBS bought 175 Chesapeake Energy Corporation shares in Q3 2014, an estimated $922K.
  • Chesapeake Energy Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #995 holding.
  • UBS first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chesapeake Energy Corporation position peaked at $31.7M in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.