DCM
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Dupont Capital Management’s Valhi VHI Stock Holding History

Dupont Capital 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
2019
Q3 		– Sell
-1,333
Closed -$48K – 1280
2019
Q2 		$48K Buy
+1,333
New +$37.3K ﹤0.01% 1194
2018
Q4 		– Sell
-1,998
Closed -$55K – 1228
2018
Q3 		$55K Buy
+1,998
New +$100K ﹤0.01% 965

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dupont Capital Management's VHI Position: Q3 2019 in Review

Dupont Capital Management sold out of Valhi (VHI) in Q3 2019, closing a stake of 1,333 shares — an estimated $48K sold.

Dupont Capital Management first reported a position in VHI in Q3 2018 and held it in 2 quarters. The position peaked at $55K in Q3 2018. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

  • Dupont Capital Management reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 1,333 Valhi shares in Q3 2019, an estimated $48K.
  • Dupont Capital Management first reported a position in Valhi in Q3 2018 and held it in 2 quarters.
  • Dupont Capital Management's Valhi position peaked at $55K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.