Creative Planning’s Valhi VHI Stock Holding History

Creative Planning’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	-2,404	Closed	-$30K	–	2141
2020 Q1	$30K	Hold	2,404	–	–	﹤0.01%	1692
2019 Q4	$54K	Hold	2,404	–	–	﹤0.01%	1817
2019 Q3	$55K	Hold	2,404	–	–	﹤0.01%	1780
2019 Q2	$86K	Hold	2,404	–	–	﹤0.01%	1757
2019 Q1	$67K	Sell	2,404 -59	-2%	-$2.19K	﹤0.01%	1754
2018 Q4	$57K	Buy	2,463 +59	+2%	+$1.48K	﹤0.01%	1696
2018 Q3	$66K	Hold	2,404	–	–	﹤0.01%	1842
2018 Q2	$137K	Hold	2,404	–	–	﹤0.01%	1712
2018 Q1	$175K	Hold	2,404	–	–	﹤0.01%	1648
2017 Q4	$178K	Hold	2,404	–	–	﹤0.01%	1637
2017 Q3	$70K	Hold	2,404	–	–	﹤0.01%	1748
2017 Q2	$86K	Hold	2,404	–	–	﹤0.01%	2097
2017 Q1	$95K	Hold	2,404	–	–	﹤0.01%	1997
2016 Q4	$100K	Sell	2,404 -5,860	-71%	-$184K	﹤0.01%	1869
2016 Q3	$228K	Buy	8,264 +5,860	+244%	+$147K	﹤0.01%	1328
2016 Q2	$45K	Buy	2,404 +289	+14%	+$6.35K	﹤0.01%	2202
2016 Q1	$30K	Sell	2,115 -289	-12%	-$4.38K	﹤0.01%	2466
2015 Q4	$39K	Buy	2,404 +1,388	+137%	+$33.9K	﹤0.01%	2326
2015 Q3	$23K	Sell	1,016 -43	-4%	-$1.77K	﹤0.01%	2629
2015 Q2	$72K	Buy	1,059 +43	+4%	+$3.35K	﹤0.01%	1006
2015 Q1	$76K	Hold	1,016	–	–	﹤0.01%	1731
2014 Q4	$78K	Hold	1,016	–	–	﹤0.01%	1698
2014 Q3	$80K	Hold	1,016	–	–	﹤0.01%	1627
2014 Q2	$78K	Sell	1,016 -317	-24%	-$25.8K	﹤0.01%	1594
2014 Q1	$141K	Hold	1,333	–	–	﹤0.01%	1186
2013 Q4	$281K	Hold	1,333	–	–	﹤0.01%	706
2013 Q3	$319K	Hold	1,333	–	–	0.01%	579
2013 Q2	$220K	Buy	+1,333	New	+$251K	0.01%	655

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

Creative Planning's VHI Position: Q2 2020 in Review

Creative Planning sold out of Valhi (VHI) in Q2 2020, closing a stake of 2,404 shares — an estimated $30K sold.

Creative Planning first reported a position in VHI in Q2 2013 and held it in 28 quarters. The position peaked at $319K in Q3 2013. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

Creative Planning reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 2,404 Valhi shares in Q2 2020, an estimated $30K.
Creative Planning first reported a position in Valhi in Q2 2013 and held it in 28 quarters.
Creative Planning's Valhi position peaked at $319K in Q3 2013.
37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.