CIBC Asset Management’s Valhi VHI Stock Holding History

CIBC Asset 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
2020 Q2	–	Sell	-888	Closed	-$11K	–	1104
2020 Q1	$11K	Hold	888	–	–	﹤0.01%	1009
2019 Q4	$20K	Sell	888 -146	-14%	-$3.35K	﹤0.01%	1181
2019 Q3	$24K	Hold	1,034	–	–	﹤0.01%	1121
2019 Q2	$37K	Hold	1,034	–	–	﹤0.01%	1126
2019 Q1	$29K	Hold	1,034	–	–	﹤0.01%	1103
2018 Q4	$24K	Hold	1,034	–	–	﹤0.01%	1043
2018 Q3	$28K	Hold	1,034	–	–	﹤0.01%	1139
2018 Q2	$59K	Buy	1,034 +25	+2%	+$2.02K	﹤0.01%	1123
2018 Q1	$73K	Hold	1,009	–	–	﹤0.01%	1046
2017 Q4	$75K	Hold	1,009	–	–	﹤0.01%	1053
2017 Q3	$29K	Sell	1,009 -46	-4%	-$1.48K	﹤0.01%	1040
2017 Q2	$38K	Hold	1,055	–	–	﹤0.01%	984
2017 Q1	$42K	Hold	1,055	–	–	﹤0.01%	966
2016 Q4	$44K	Hold	1,055	–	–	﹤0.01%	955
2016 Q3	$29K	Hold	1,055	–	–	﹤0.01%	957
2016 Q2	$20K	Hold	1,055	–	–	﹤0.01%	951
2016 Q1	$15K	Buy	1,055 +207	+24%	+$3.14K	﹤0.01%	940
2015 Q4	$14K	Hold	848	–	–	﹤0.01%	922
2015 Q3	$19K	Hold	848	–	–	﹤0.01%	928
2015 Q2	$58K	Buy	+848	New	+$66K	﹤0.01%	967
2014 Q4	–	Sell	-894	Closed	-$70K	–	977
2014 Q3	$70K	Hold	894	–	–	﹤0.01%	959
2014 Q2	$69K	Hold	894	–	–	﹤0.01%	783
2014 Q1	$95K	Buy	894 +11	+1%	+$1.65K	﹤0.01%	986
2013 Q4	$186K	Hold	883	–	–	﹤0.01%	877
2013 Q3	$211K	Buy	883 +29	+3%	+$6.17K	﹤0.01%	795
2013 Q2	$141K	Buy	+854	New	+$161K	﹤0.01%	827

Other funds holding VHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CIBC Asset Management's VHI Position: Q2 2020 in Review

CIBC Asset Management sold out of Valhi (VHI) in Q2 2020, closing a stake of 888 shares — an estimated $11K sold.

CIBC Asset Management first reported a position in VHI in Q2 2013 and held it in 26 quarters. The position peaked at $211K in Q3 2013. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

CIBC Asset Management reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 888 Valhi shares in Q2 2020, an estimated $11K.
CIBC Asset Management first reported a position in Valhi in Q2 2013 and held it in 26 quarters.
CIBC Asset Management's Valhi position peaked at $211K in Q3 2013.
37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.