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Kestrel Investment Management’s Valhi VHI Stock Holding History

Kestrel Investment 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
2013
Q3 		– Sell
-7,867
Closed -$1.3M – 55
2013
Q2 		$1.3M Buy
+7,867
New +$1.48M 0.14% 51

Other funds holding VHI

GPCM
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestrel Investment Management's VHI Position: Q3 2013 in Review

Kestrel Investment Management sold out of Valhi (VHI) in Q3 2013, closing a stake of 7,867 shares — an estimated $1.3M sold.

Kestrel Investment Management first reported a position in VHI in Q2 2013 and held it in 1 quarter. The position peaked at $1.3M in Q2 2013. 41 funds tracked by Wall St. Rank hold VHI as of Q3 2013.

  • Kestrel Investment Management reported no remaining Valhi position as of Q3 2013 after selling out during the quarter.
  • Kestrel Investment Management sold 7,867 Valhi shares in Q3 2013, an estimated $1.3M.
  • Kestrel Investment Management first reported a position in Valhi in Q2 2013 and held it in 1 quarter.
  • Kestrel Investment Management's Valhi position peaked at $1.3M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Valhi as of Q3 2013.

Based on Kestrel Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.