City Holding Co’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$14K	–	469
2015 Q2	$14K	Hold	300	–	–	0.01%	335
2015 Q1	$12K	Hold	300	–	–	0.01%	359
2014 Q4	$11K	Hold	300	–	–	0.01%	367
2014 Q3	$10K	Hold	300	–	–	0.01%	356
2014 Q2	$9K	Buy	+300	New	+$9.46K	0.01%	360

Other funds holding PF

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

City Holding Co's PF Position: Q3 2015 in Review

City Holding Co sold out of Pinnacle Foods, Inc. (PF) in Q3 2015, closing a stake of 300 shares — an estimated $14K sold.

City Holding Co first reported a position in PF in Q2 2014 and held it in 5 quarters. The position peaked at $14K in Q2 2015. 272 funds tracked by Wall St. Rank hold PF as of Q3 2015.

City Holding Co reported no remaining Pinnacle Foods, Inc. position as of Q3 2015 after selling out during the quarter.
City Holding Co sold 300 Pinnacle Foods, Inc. shares in Q3 2015, an estimated $14K.
City Holding Co first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 5 quarters.
City Holding Co's Pinnacle Foods, Inc. position peaked at $14K in Q2 2015.
272 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.