City Holding Co’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	-$11K	–	592
2016 Q2	$11K	Hold	1	–	–	﹤0.01%	382
2016 Q1	$11K	Hold	1	–	–	0.01%	349
2015 Q4	$11K	Buy	+1	New	+$4.75K	0.01%	353

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

City Holding Co's WLL Position: Q3 2016 in Review

City Holding Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 1 share — an estimated $11K sold.

City Holding Co first reported a position in WLL in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

City Holding Co reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 1 Whiting Petroleum Corporation share in Q3 2016, an estimated $11K.
City Holding Co first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 3 quarters.
City Holding Co's Whiting Petroleum Corporation position peaked at $11K in Q2 2016.
280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.