City Holding Co’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,950	Closed	-$410K	–	567
2017 Q4	$410K	Sell	12,950 -1,912	-13%	-$61.4K	0.13%	127
2017 Q3	$544K	Buy	+14,862	New	+$528K	0.18%	115

Other funds holding BKR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

City Holding Co sold out of Baker Hughes (BKR) in Q1 2018, closing a stake of 12,950 shares — an estimated $410K sold.

City Holding Co first reported a position in BKR in Q3 2017 and held it in 2 quarters. The position peaked at $544K in Q3 2017. 513 funds tracked by Wall St. Rank hold BKR as of Q1 2018.

City Holding Co reported no remaining Baker Hughes position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 12,950 Baker Hughes shares in Q1 2018, an estimated $410K.
City Holding Co first reported a position in Baker Hughes in Q3 2017 and held it in 2 quarters.
City Holding Co's Baker Hughes position peaked at $544K in Q3 2017.
513 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2018.

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