FCM
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Force Capital Management’s Valhi VHI Stock Holding History

Force 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
2015
Q4 		– Sell
-10,047
Closed -$228K – 29
2015
Q3 		$228K Sell
10,047
-1,349
-12% -$55.7K 0.05% 26
2015
Q2 		$774K Sell
11,396
-15,687
-58% -$1.22M 0.16% 24
2015
Q1 		$2.02M Hold
27,083
– – 0.31% 31
2014
Q4 		$2.08M Hold
27,083
– – 0.22% 34
2014
Q3 		$2.12M Buy
27,083
+4,166
+18% +$355K 0.27% 34
2014
Q2 		$1.77M Buy
+22,917
New +$1.86M 0.16% 33

Other funds holding VHI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Force Capital Management's VHI Position: Q4 2015 in Review

Force Capital Management sold out of Valhi (VHI) in Q4 2015, closing a stake of 10,047 shares — an estimated $228K sold.

Force Capital Management first reported a position in VHI in Q2 2014 and held it in 6 quarters. The position peaked at $2.12M in Q3 2014. 54 funds tracked by Wall St. Rank hold VHI as of Q4 2015.

  • Force Capital Management reported no remaining Valhi position as of Q4 2015 after selling out during the quarter.
  • Force Capital Management sold 10,047 Valhi shares in Q4 2015, an estimated $228K.
  • Force Capital Management first reported a position in Valhi in Q2 2014 and held it in 6 quarters.
  • Force Capital Management's Valhi position peaked at $2.12M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Valhi as of Q4 2015.

Based on Force Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.