Capital World Investors

Capital World Investors’s City Holding Co CHCO Stock Holding History

Capital World Investors’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-424,716	Closed	-$19.3M	–	492
2016 Q2	$19.3M	Sell	424,716 -316,284	-43%	-$15.1M	0.01%	398
2016 Q1	$35.4M	Hold	741,000	–	–	0.01%	363
2015 Q4	$33.8M	Hold	741,000	–	–	0.01%	379
2015 Q3	$36.5M	Hold	741,000	–	–	0.01%	372
2015 Q2	$36.5M	Hold	741,000	–	–	0.01%	392
2015 Q1	$34.8M	Hold	741,000	–	–	0.01%	394
2014 Q4	$34.5M	Hold	741,000	–	–	0.01%	401
2014 Q3	$31.2M	Hold	741,000	–	–	0.01%	398
2014 Q2	$33.4M	Hold	741,000	–	–	0.01%	389
2014 Q1	$33.2M	Hold	741,000	–	–	0.01%	379
2013 Q4	$34.3M	Hold	741,000	–	–	0.01%	374
2013 Q3	$32M	Hold	741,000	–	–	0.01%	378
2013 Q2	$28.9M	Buy	+741,000	New	+$28.8M	0.01%	379

Other funds holding CHCO

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return