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Hirtle Callaghan & Co’s Valhi VHI Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-413
Closed -$32K – 355
2014
Q4 		$32K Hold
413
– – 0.01% 342
2014
Q3 		$32K Hold
413
– – 0.01% 354
2014
Q2 		$32K Hold
413
– – ﹤0.01% 416
2014
Q1 		$44K Buy
+413
New +$61.7K 0.01% 366
2013
Q4 		– Sell
-413
Closed -$99K – 652
2013
Q3 		$99K Buy
+413
New +$87.9K 0.02% 281

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hirtle Callaghan & Co's VHI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Valhi (VHI) in Q1 2015, closing a stake of 413 shares — an estimated $32K sold.

Hirtle Callaghan & Co first reported a position in VHI in Q3 2013 and held it in 5 quarters. The position peaked at $99K in Q3 2013. 38 funds tracked by Wall St. Rank hold VHI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Valhi position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 413 Valhi shares in Q1 2015, an estimated $32K.
  • Hirtle Callaghan & Co first reported a position in Valhi in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Valhi position peaked at $99K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Valhi as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.