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Carlson Capital’s Valhi VHI Stock Holding History

Carlson Capital’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
2015
Q2 		– Sell
-8,333
Closed -$623K – 350
2015
Q1 		$623K Hold
8,333
– – 0.01% 290
2014
Q4 		$641K Hold
8,333
– – 0.01% 300
2014
Q3 		$653K Hold
8,333
– – 0.01% 309
2014
Q2 		$642K Buy
+8,333
New +$678K 0.01% 324

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
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
California Public Employees Retirement System
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Carlson Capital's VHI Position: Q2 2015 in Review

Carlson Capital sold out of Valhi (VHI) in Q2 2015, closing a stake of 8,333 shares — an estimated $623K sold.

Carlson Capital first reported a position in VHI in Q2 2014 and held it in 4 quarters. The position peaked at $653K in Q3 2014. 53 funds tracked by Wall St. Rank hold VHI as of Q2 2015.

  • Carlson Capital reported no remaining Valhi position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 8,333 Valhi shares in Q2 2015, an estimated $623K.
  • Carlson Capital first reported a position in Valhi in Q2 2014 and held it in 4 quarters.
  • Carlson Capital's Valhi position peaked at $653K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Valhi as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.