Macquarie Group’s Valhi VHI Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-333	Closed	-$8K	–	2050
2018 Q4	$8K	Buy	+333	New	+$8.36K	﹤0.01%	1968
2018 Q3	–	Sell	-311	Closed	-$18K	–	2276
2018 Q2	$18K	Sell	311 -25	-7%	-$2.02K	﹤0.01%	2073
2018 Q1	$24K	Sell	336 -617	-65%	-$44.4K	﹤0.01%	2063
2017 Q4	$71K	Sell	953 -1,666	-64%	-$95.5K	﹤0.01%	1952
2017 Q3	$76K	Buy	+2,619	New	+$84.1K	﹤0.01%	1961

Other funds holding VHI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

GPCM

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

Macquarie Group's VHI Position: Q1 2019 in Review

Macquarie Group sold out of Valhi (VHI) in Q1 2019, closing a stake of 333 shares — an estimated $8K sold.

Macquarie Group first reported a position in VHI in Q3 2017 and held it in 5 quarters. The position peaked at $76K in Q3 2017. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

Macquarie Group reported no remaining Valhi position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 333 Valhi shares in Q1 2019, an estimated $8K.
Macquarie Group first reported a position in Valhi in Q3 2017 and held it in 5 quarters.
Macquarie Group's Valhi position peaked at $76K in Q3 2017.
78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.