Element Capital Management’s Valhi VHI Stock Holding History

Element 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
2018 Q2	–	Sell	-2,914	Closed	-$212K	–	1007
2018 Q1	$212K	Buy	+2,914	New	+$210K	0.01%	654

Other funds holding VHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Element Capital Management's VHI Position: Q2 2018 in Review

Element Capital Management sold out of Valhi (VHI) in Q2 2018, closing a stake of 2,914 shares — an estimated $212K sold.

Element Capital Management first reported a position in VHI in Q1 2018 and held it in 1 quarter. The position peaked at $212K in Q1 2018. 92 funds tracked by Wall St. Rank hold VHI as of Q2 2018.

Element Capital Management reported no remaining Valhi position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 2,914 Valhi shares in Q2 2018, an estimated $212K.
Element Capital Management first reported a position in Valhi in Q1 2018 and held it in 1 quarter.
Element Capital Management's Valhi position peaked at $212K in Q1 2018.
92 funds tracked by Wall St. Rank held Valhi as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.