BlackRock Investment Management’s Valhi VHI Stock Holding History

BlackRock Investment Management’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	$273K	Hold	6,570	–	–	﹤0.01%	3188
2016 Q3	$181K	Buy	6,570 +784	+14%	+$19.7K	﹤0.01%	3247
2016 Q2	$109K	Buy	5,786 +1,135	+24%	+$24.9K	﹤0.01%	3305
2016 Q1	$66K	Buy	4,651 +96	+2%	+$1.46K	﹤0.01%	3257
2015 Q4	$73K	Hold	4,555	–	–	﹤0.01%	3297
2015 Q3	$103K	Sell	4,555 -43	-0.9%	-$1.77K	﹤0.01%	3303
2015 Q2	$312K	Buy	+4,598	New	+$358K	﹤0.01%	3220

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 Investment Management's VHI Position: Q4 2016 in Review

BlackRock Investment Management held its Valhi (VHI) position steady in Q4 2016 at 6,570 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

BlackRock Investment Management first reported a position in VHI in Q2 2015 and has held it in 7 quarters since. The position peaked at $312K in Q2 2015. 51 funds tracked by Wall St. Rank hold VHI as of Q4 2016.

BlackRock Investment Management held 6,570 shares of Valhi worth $273K as of Q4 2016.
BlackRock Investment Management left its Valhi share count unchanged in Q4 2016.
Valhi made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3188 holding.
BlackRock Investment Management first reported a position in Valhi in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Valhi position peaked at $312K in Q2 2015.
51 funds tracked by Wall St. Rank held Valhi as of Q4 2016.

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