Wellington Shields Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Wellington Shields Capital 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
2015 Q3	–	Sell	-342	Closed	-$763K	–	346
2015 Q2	$763K	Buy	+342	New	+$965K	0.12%	163
2014 Q2	–	Sell	-64	Closed	-$310K	–	386
2014 Q1	$310K	Buy	+64	New	+$312K	0.05%	261
2013 Q4	–	Sell	-140	Closed	-$684K	–	344
2013 Q3	$684K	Buy	+140	New	+$649K	0.13%	151

Other funds holding CHK

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Shields Capital Management's CHK Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 342 shares — an estimated $763K sold.

Wellington Shields Capital Management first reported a position in CHK in Q3 2013 and held it in 3 quarters. The position peaked at $763K in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Wellington Shields Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 342 Chesapeake Energy Corporation shares in Q3 2015, an estimated $763K.
Wellington Shields Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 3 quarters.
Wellington Shields Capital Management's Chesapeake Energy Corporation position peaked at $763K in Q2 2015.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.