WFM
CHK

Wilmington Funds Management’s Chesapeake Energy Corporation CHK Stock Holding History

Wilmington Funds 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
2014
Q2 		$218K Sell
37
-32
-46% -$174K 0.02% 645
2014
Q1 		$336K Hold
69
– – 0.04% 477
2013
Q4 		$356K Sell
69
-23
-25% -$117K 0.04% 500
2013
Q3 		$453K Hold
92
– – 0.04% 408
2013
Q2 		$357K Buy
+92
New +$353K 0.03% 482

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's CHK Position: Q2 2014 in Review

Wilmington Funds Management reduced its Chesapeake Energy Corporation (CHK) stake by 46% in Q2 2014, selling an estimated $174K and leaving 37 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #645.

Wilmington Funds Management first reported a position in CHK in Q2 2013 and has held it in 5 quarters since. The position peaked at $453K in Q3 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • Wilmington Funds Management held 37 shares of Chesapeake Energy Corporation worth $218K as of Q2 2014.
  • Wilmington Funds Management sold 32 Chesapeake Energy Corporation shares in Q2 2014, an estimated $174K.
  • Chesapeake Energy Corporation made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #645 holding.
  • Wilmington Funds Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Chesapeake Energy Corporation position peaked at $453K in Q3 2013.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.