BlackRock Institutional Trust’s Valhi VHI Stock Holding History

BlackRock Institutional Trust’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	$1.59M	Hold	38,262	–	–	﹤0.01%	3139
2016 Q3	$1.06M	Buy	38,262 +338	+0.9%	+$8.5K	﹤0.01%	3274
2016 Q2	$714K	Buy	37,924 +2,616	+7%	+$57.5K	﹤0.01%	3419
2016 Q1	$500K	Sell	35,308 -263	-0.7%	-$3.99K	﹤0.01%	3461
2015 Q4	$572K	Sell	35,571 -2,933	-8%	-$71.6K	﹤0.01%	3479
2015 Q3	$873K	Buy	38,504 +2,226	+6%	+$91.9K	﹤0.01%	3375
2015 Q2	$2.46M	Buy	36,278 +3,632	+11%	+$283K	﹤0.01%	3032
2015 Q1	$2.44M	Sell	32,646 -5,659	-15%	-$405K	﹤0.01%	3021
2014 Q4	$2.95M	Sell	38,305 -4,990	-12%	-$347K	﹤0.01%	2946
2014 Q3	$3.39M	Buy	43,295 +7,280	+20%	+$620K	﹤0.01%	2845
2014 Q2	$2.77M	Buy	36,015 +9,835	+38%	+$800K	﹤0.01%	3042
2014 Q1	$2.77M	Buy	26,180 +1,249	+5%	+$187K	﹤0.01%	3030
2013 Q4	$5.26M	Buy	24,931 +2,461	+11%	+$498K	﹤0.01%	2755
2013 Q3	$5.38M	Buy	22,470 +553	+3%	+$118K	﹤0.01%	2696
2013 Q2	$3.61M	Buy	+21,917	New	+$4.13M	﹤0.01%	2842

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

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 Institutional Trust's VHI Position: Q4 2016 in Review

BlackRock Institutional Trust held its Valhi (VHI) position steady in Q4 2016 at 38,262 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

BlackRock Institutional Trust first reported a position in VHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.38M in Q3 2013. 51 funds tracked by Wall St. Rank hold VHI as of Q4 2016.

BlackRock Institutional Trust held 38,262 shares of Valhi worth $1.59M as of Q4 2016.
BlackRock Institutional Trust left its Valhi share count unchanged in Q4 2016.
Valhi made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3139 holding.
BlackRock Institutional Trust first reported a position in Valhi in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Valhi position peaked at $5.38M in Q3 2013.
51 funds tracked by Wall St. Rank held Valhi as of Q4 2016.

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