BlackRock Japan’s Valhi VHI Stock Holding History

BlackRock Japan’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
2014 Q4	–	Sell	-193	Closed	-$15K	–	1387
2014 Q3	$15K	Buy	+193	New	+$16.4K	﹤0.01%	1184

Other funds holding VHI

BIT

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GPCM

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Japan's VHI Position: Q4 2014 in Review

BlackRock Japan sold out of Valhi (VHI) in Q4 2014, closing a stake of 193 shares — an estimated $15K sold.

BlackRock Japan first reported a position in VHI in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 44 funds tracked by Wall St. Rank hold VHI as of Q4 2014.

BlackRock Japan reported no remaining Valhi position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 193 Valhi shares in Q4 2014, an estimated $15K.
BlackRock Japan first reported a position in Valhi in Q3 2014 and held it in 1 quarter.
BlackRock Japan's Valhi position peaked at $15K in Q3 2014.
44 funds tracked by Wall St. Rank held Valhi as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.