BlackRock Group’s Valhi VHI Stock Holding History

BlackRock Group’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 Q1	–	Sell	-2,015	Closed	-$32K	–	3066
2015 Q4	$32K	Hold	2,015	–	–	﹤0.01%	2883
2015 Q3	$46K	Hold	2,015	–	–	﹤0.01%	2862
2015 Q2	$137K	Hold	2,015	–	–	﹤0.01%	2674
2015 Q1	$151K	Hold	2,015	–	–	﹤0.01%	2568
2014 Q4	$155K	Hold	2,015	–	–	﹤0.01%	2580
2014 Q3	$158K	Buy	+2,015	New	+$172K	﹤0.01%	2506

Other funds holding VHI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

HCM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock Group's VHI Position: Q1 2016 in Review

BlackRock Group sold out of Valhi (VHI) in Q1 2016, closing a stake of 2,015 shares — an estimated $32K sold.

BlackRock Group first reported a position in VHI in Q3 2014 and held it in 6 quarters. The position peaked at $158K in Q3 2014. 48 funds tracked by Wall St. Rank hold VHI as of Q1 2016.

BlackRock Group reported no remaining Valhi position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 2,015 Valhi shares in Q1 2016, an estimated $32K.
BlackRock Group first reported a position in Valhi in Q3 2014 and held it in 6 quarters.
BlackRock Group's Valhi position peaked at $158K in Q3 2014.
48 funds tracked by Wall St. Rank held Valhi as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.