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	$761K	Sell	166 -1,924	-92%	-$10.1M	﹤0.01%	3851
2014 Q2	$12.3M	Buy	2,090 +776	+59%	+$4.23M	0.01%	1203
2014 Q1	$6.37M	Sell	1,314 -4,142	-76%	-$20.2M	0.01%	1630
2013 Q4	$28M	Sell	5,456 -622	-10%	-$3.16M	0.03%	631
2013 Q3	$29.8M	Buy	6,078 +416	+7%	+$1.93M	0.03%	539
2013 Q2	$21.8M	Buy	+5,662	New	+$21.7M	0.03%	609

Other funds holding CHK

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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.