Mackenzie Financial’s Valhi VHI Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-1,767	Closed	-$48K	–	1247
2018 Q3	$48K	Buy	+1,767	New	+$88.9K	﹤0.01%	1097

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

GPCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's VHI Position: Q4 2018 in Review

Mackenzie Financial sold out of Valhi (VHI) in Q4 2018, closing a stake of 1,767 shares — an estimated $48K sold.

Mackenzie Financial first reported a position in VHI in Q3 2018 and held it in 1 quarter. The position peaked at $48K in Q3 2018. 82 funds tracked by Wall St. Rank hold VHI as of Q4 2018.

Mackenzie Financial reported no remaining Valhi position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 1,767 Valhi shares in Q4 2018, an estimated $48K.
Mackenzie Financial first reported a position in Valhi in Q3 2018 and held it in 1 quarter.
Mackenzie Financial's Valhi position peaked at $48K in Q3 2018.
82 funds tracked by Wall St. Rank held Valhi as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.