City Holding Co’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$32K	–	570
2016 Q1	$32K	Hold	1,000	–	–	0.02%	268
2015 Q4	$30K	Hold	1,000	–	–	0.02%	267
2015 Q3	$37K	Hold	1,000	–	–	0.02%	240
2015 Q2	$33K	Hold	1,000	–	–	0.02%	260
2015 Q1	$38K	Hold	1,000	–	–	0.02%	251
2014 Q4	$39K	Hold	1,000	–	–	0.02%	246
2014 Q3	$34K	Hold	1,000	–	–	0.02%	239
2014 Q2	$30K	Hold	1,000	–	–	0.02%	252
2014 Q1	$26K	Hold	1,000	–	–	0.02%	245
2013 Q4	$40K	Buy	+1,000	New	+$41K	0.03%	210

Other funds holding BBY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

City Holding Co's BBY Position: Q2 2016 in Review

City Holding Co sold out of Best Buy (BBY) in Q2 2016, closing a stake of 1,000 shares — an estimated $32K sold.

City Holding Co first reported a position in BBY in Q4 2013 and held it in 10 quarters. The position peaked at $40K in Q4 2013. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

City Holding Co reported no remaining Best Buy position as of Q2 2016 after selling out during the quarter.
City Holding Co sold 1,000 Best Buy shares in Q2 2016, an estimated $32K.
City Holding Co first reported a position in Best Buy in Q4 2013 and held it in 10 quarters.
City Holding Co's Best Buy position peaked at $40K in Q4 2013.
459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.