City Holding Co’s CNX Resources CNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,281	Closed	-$43K	–	485
2015 Q3	$43K	Hold	5,281	–	–	0.02%	228
2015 Q2	$96K	Sell	5,281 -13,860	-72%	-$332K	0.05%	170
2015 Q1	$445K	Sell	19,141 -1,279	-6%	-$32.6K	0.23%	107
2014 Q4	$575K	Sell	20,420 -1,500	-7%	-$45.5K	0.3%	96
2014 Q3	$692K	Hold	21,920	–	–	0.38%	85
2014 Q2	$709K	Sell	21,920 -360	-2%	-$13.2K	0.41%	83
2014 Q1	$742K	Sell	22,280 -240	-1%	-$7.74K	0.45%	80
2013 Q4	$714K	Buy	+22,520	New	+$689K	0.45%	77

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

City Holding Co sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 5,281 shares — an estimated $43K sold.

City Holding Co first reported a position in CNX in Q4 2013 and held it in 8 quarters. The position peaked at $742K in Q1 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

City Holding Co reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
City Holding Co sold 5,281 CNX Resources shares in Q4 2015, an estimated $43K.
City Holding Co first reported a position in CNX Resources in Q4 2013 and held it in 8 quarters.
City Holding Co's CNX Resources position peaked at $742K in Q1 2014.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

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