CHC
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City Holding Co’s Bunge Global BG Stock Holding History

City Holding Co’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$22K – 482
2015
Q3 		$22K Hold
300
– – 0.01% 281
2015
Q2 		$26K Hold
300
– – 0.01% 277
2015
Q1 		$25K Hold
300
– – 0.01% 285
2014
Q4 		$27K Hold
300
– – 0.01% 276
2014
Q3 		$25K Hold
300
– – 0.01% 267
2014
Q2 		$24K Hold
300
– – 0.01% 270
2014
Q1 		$24K Hold
300
– – 0.01% 252
2013
Q4 		$20K Buy
+300
New +$24.2K 0.01% 263

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

City Holding Co's BG Position: Q4 2015 in Review

City Holding Co sold out of Bunge Global (BG) in Q4 2015, closing a stake of 300 shares — an estimated $22K sold.

City Holding Co first reported a position in BG in Q4 2013 and held it in 8 quarters. The position peaked at $27K in Q4 2014. 367 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • City Holding Co reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • City Holding Co sold 300 Bunge Global shares in Q4 2015, an estimated $22K.
  • City Holding Co first reported a position in Bunge Global in Q4 2013 and held it in 8 quarters.
  • City Holding Co's Bunge Global position peaked at $27K in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on City Holding Co's 13F filing for Q4 2015, filed 20 Jan 2016.