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Horizon Kinetics’s Valhi VHI Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-1,200
Closed -$82K – 522
2015
Q2 		$82K Sell
1,200
-167
-12% -$13K ﹤0.01% 507
2015
Q1 		$102K Sell
1,367
-33
-2% -$2.37K ﹤0.01% 509
2014
Q4 		$108K Sell
1,400
-14,390
-91% -$1M ﹤0.01% 507
2014
Q3 		$1.24M Sell
15,790
-800
-5% -$68.2K 0.02% 211
2014
Q2 		$1.28M Sell
16,590
-3,332
-17% -$271K 0.02% 216
2014
Q1 		$2.11M Sell
19,922
-8,144
-29% -$1.22M 0.03% 159
2013
Q4 		$5.92M Sell
28,066
-419
-1% -$84.9K 0.07% 105
2013
Q3 		$6.82M Sell
28,485
-4,685
-14% -$997K 0.09% 93
2013
Q2 		$5.47M Buy
+33,170
New +$6.24M 0.08% 104

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics's VHI Position: Q3 2015 in Review

Horizon Kinetics sold out of Valhi (VHI) in Q3 2015, closing a stake of 1,200 shares — an estimated $82K sold.

Horizon Kinetics first reported a position in VHI in Q2 2013 and held it in 9 quarters. The position peaked at $6.82M in Q3 2013. 50 funds tracked by Wall St. Rank hold VHI as of Q3 2015.

  • Horizon Kinetics reported no remaining Valhi position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 1,200 Valhi shares in Q3 2015, an estimated $82K.
  • Horizon Kinetics first reported a position in Valhi in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's Valhi position peaked at $6.82M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Valhi as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.