BlackRock Fund Advisors’s Valhi VHI Stock Holding History

BlackRock Fund 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	$2.61M	Buy	62,934 +10,094	+19%	+$317K	﹤0.01%	3109
2016 Q3	$1.46M	Buy	52,840 +3,695	+8%	+$92.9K	﹤0.01%	3204
2016 Q2	$926K	Buy	49,145 +12,877	+36%	+$283K	﹤0.01%	3269
2016 Q1	$514K	Sell	36,268 -1,692	-4%	-$25.7K	﹤0.01%	3239
2015 Q4	$610K	Buy	37,960 +1,097	+3%	+$26.8K	﹤0.01%	3265
2015 Q3	$836K	Sell	36,863 -372	-1%	-$15.4K	﹤0.01%	3212
2015 Q2	$2.53M	Buy	+37,235	New	+$2.9M	﹤0.01%	3126
2014 Q4	–	Sell	-3	Closed	–	–	3878
2014 Q3	$0	Hold	3	–	–	﹤0.01%	3905
2014 Q2	$0	Sell	3 -240	-99%	-$19.5K	﹤0.01%	3899
2014 Q1	$26K	Buy	243 +8	+3%	+$1.2K	﹤0.01%	3691
2013 Q4	$50K	Buy	235 +232	+7,733%	+$47K	﹤0.01%	3660
2013 Q3	$1K	Sell	3 -2	-40%	-$426	﹤0.01%	3797
2013 Q2	$1K	Buy	+5	New	+$941	﹤0.01%	3783

Other funds holding VHI

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

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

BlackRock Fund Advisors's VHI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Valhi (VHI) stake by 19% in Q4 2016, buying an estimated $317K and bringing the position to 62,934 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

BlackRock Fund Advisors first reported a position in VHI in Q2 2013 and has held it in 13 quarters since. 51 funds tracked by Wall St. Rank hold VHI as of Q4 2016.

BlackRock Fund Advisors held 62,934 shares of Valhi worth $2.61M as of Q4 2016.
BlackRock Fund Advisors bought 10,094 Valhi shares in Q4 2016, an estimated $317K.
Valhi made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3109 holding.
BlackRock Fund Advisors first reported a position in Valhi in Q2 2013 and has held it in 13 quarters since.
51 funds tracked by Wall St. Rank held Valhi as of Q4 2016.

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