BlackRock Advisors’s Valhi VHI Stock Holding History

BlackRock Advisors’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Buy	842 +50	+6%	+$1.57K	﹤0.01%	3340
2016 Q3	$22K	Buy	792 +430	+119%	+$10.8K	﹤0.01%	3429
2016 Q2	$7K	Hold	362	–	–	﹤0.01%	3636
2016 Q1	$5K	Hold	362	–	–	﹤0.01%	3667
2015 Q4	$6K	Sell	362 -316	-47%	-$7.71K	﹤0.01%	3697
2015 Q3	$15K	Hold	678	–	–	﹤0.01%	3581
2015 Q2	$46K	Buy	+678	New	+$52.8K	﹤0.01%	3339
2014 Q4	–	Sell	-75	Closed	-$6K	–	3747
2014 Q3	$6K	Sell	75 -199	-73%	-$17K	﹤0.01%	3618
2014 Q2	$21K	Hold	274	–	–	﹤0.01%	3438
2014 Q1	$29K	Buy	274 +28	+11%	+$4.19K	﹤0.01%	3343
2013 Q4	$52K	Buy	246 +13	+6%	+$2.63K	﹤0.01%	3235
2013 Q3	$56K	Buy	233 +16	+7%	+$3.41K	﹤0.01%	3152
2013 Q2	$36K	Buy	+217	New	+$40.8K	﹤0.01%	3216

Other funds holding VHI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's VHI Position: Q4 2016 in Review

BlackRock Advisors increased its Valhi (VHI) stake by 6.3% in Q4 2016, buying an estimated $1.57K and bringing the position to 842 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

BlackRock Advisors first reported a position in VHI in Q2 2013 and has held it in 13 quarters since. The position peaked at $56K in Q3 2013. 51 funds tracked by Wall St. Rank hold VHI as of Q4 2016.

BlackRock Advisors held 842 shares of Valhi worth $35K as of Q4 2016.
BlackRock Advisors bought 50 Valhi shares in Q4 2016, an estimated $1.57K.
Valhi made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3340 holding.
BlackRock Advisors first reported a position in Valhi in Q2 2013 and has held it in 13 quarters since.
BlackRock Advisors's Valhi position peaked at $56K in Q3 2013.
51 funds tracked by Wall St. Rank held Valhi as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.