City Holding Co’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14	Closed	–	–	526
2018 Q3	$0	Hold	14	–	–	﹤0.01%	546
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	527
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	554
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	556
2017 Q3	$0	Hold	14	–	–	﹤0.01%	597
2017 Q2	$0	Hold	14	–	–	﹤0.01%	578
2017 Q1	$0	Buy	+14	New	+$443	﹤0.01%	579

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

City Holding Co's VREX Position: Q4 2018 in Review

City Holding Co sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 14 shares.

City Holding Co first reported a position in VREX in Q1 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

City Holding Co reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 14 Varex Imaging shares in Q4 2018.
City Holding Co first reported a position in Varex Imaging in Q1 2017 and held it in 7 quarters.
City Holding Co's Varex Imaging position peaked at $1K in Q2 2018.
237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.