Dimensional Fund Advisors
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Dimensional Fund Advisors’s Valhi VHI Stock Holding History

Dimensional Fund Advisors’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
-12,617
Closed -$345K – 3461
2018
Q3 		$345K Hold
12,617
– – ﹤0.01% 3232
2018
Q2 		$721K Sell
12,617
-3,320
-21% -$268K ﹤0.01% 3072
2018
Q1 		$1.16M Hold
15,937
– – ﹤0.01% 2975
2017
Q4 		$1.18M Hold
15,937
– – ﹤0.01% 2959
2017
Q3 		$465K Hold
15,937
– – ﹤0.01% 3118
2017
Q2 		$570K Hold
15,937
– – ﹤0.01% 3072
2017
Q1 		$627K Sell
15,937
-793
-5% -$32.2K ﹤0.01% 3060
2016
Q4 		$695K Sell
16,730
-100
-0.6% -$3.14K ﹤0.01% 3043
2016
Q3 		$465K Hold
16,830
– – ﹤0.01% 3082
2016
Q2 		$317K Sell
16,830
-1,952
-10% -$42.9K ﹤0.01% 3114
2016
Q1 		$266K Sell
18,782
-100
-0.5% -$1.52K ﹤0.01% 3141
2015
Q4 		$304K Hold
18,882
– – ﹤0.01% 3162
2015
Q3 		$428K Sell
18,882
-111
-0.6% -$4.58K ﹤0.01% 3142
2015
Q2 		$1.29M Hold
18,993
– – ﹤0.01% 2962
2015
Q1 		$1.42M Buy
18,993
+27
+0.1% +$1.94K ﹤0.01% 2907
2014
Q4 		$1.46M Sell
18,966
-515
-3% -$35.9K ﹤0.01% 2926
2014
Q3 		$1.53M Sell
19,481
-3,881
-17% -$331K ﹤0.01% 2913
2014
Q2 		$1.8M Sell
23,362
-1,809
-7% -$147K ﹤0.01% 2887
2014
Q1 		$2.66M Sell
25,171
-146
-0.6% -$21.8K ﹤0.01% 2765
2013
Q4 		$5.34M Sell
25,317
-200
-0.8% -$40.5K ﹤0.01% 2526
2013
Q3 		$6.11M Sell
25,517
-3,223
-11% -$686K 0.01% 2438
2013
Q2 		$4.74M Buy
+28,740
New +$5.41M ﹤0.01% 2512

Other funds holding VHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's VHI Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Valhi (VHI) in Q4 2018, closing a stake of 12,617 shares — an estimated $345K sold.

Dimensional Fund Advisors first reported a position in VHI in Q2 2013 and held it in 22 quarters. The position peaked at $6.11M in Q3 2013. 82 funds tracked by Wall St. Rank hold VHI as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining Valhi position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 12,617 Valhi shares in Q4 2018, an estimated $345K.
  • Dimensional Fund Advisors first reported a position in Valhi in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's Valhi position peaked at $6.11M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Valhi as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.