City Holding Co’s Andeavor ANDV Stock Holding History

City Holding Co’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-87	Closed	-$10K	–	596
2017 Q4	$10K	Hold	87	–	–	﹤0.01%	409
2017 Q3	$9K	Hold	87	–	–	﹤0.01%	411
2017 Q2	$8K	Buy	+87	New	+$7.34K	﹤0.01%	428

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

City Holding Co's ANDV Position: Q1 2018 in Review

City Holding Co sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 87 shares — an estimated $10K sold.

City Holding Co first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

City Holding Co reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 87 Andeavor shares in Q1 2018, an estimated $10K.
City Holding Co first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
City Holding Co's Andeavor position peaked at $10K in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.