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Bowling Portfolio Management’s Valhi VHI Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-14,992
Closed -$410K – 401
2018
Q3 		$410K Sell
14,992
-807
-5% -$40.6K 0.06% 306
2018
Q2 		$902K Buy
+15,799
New +$1.27M 0.13% 248

Other funds holding VHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bowling Portfolio Management's VHI Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Valhi (VHI) in Q4 2018, closing a stake of 14,992 shares — an estimated $410K sold.

Bowling Portfolio Management first reported a position in VHI in Q2 2018 and held it in 2 quarters. The position peaked at $902K in Q2 2018. 82 funds tracked by Wall St. Rank hold VHI as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Valhi position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,992 Valhi shares in Q4 2018, an estimated $410K.
  • Bowling Portfolio Management first reported a position in Valhi in Q2 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Valhi position peaked at $902K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Valhi as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.