Manulife (Manufacturers Life Insurance)
VHI icon

Manulife (Manufacturers Life Insurance)’s Valhi VHI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-798
Closed -$46K – 3848
2018
Q2 		$46K Sell
798
-1,609
-67% -$130K ﹤0.01% 3577
2018
Q1 		$174K Sell
2,407
-12
-0.5% -$864 ﹤0.01% 3122
2017
Q4 		$178K Buy
2,419
+1,606
+198% +$92.1K ﹤0.01% 3096
2017
Q3 		$24K Hold
813
– – ﹤0.01% 3650
2017
Q2 		$29K Buy
813
+42
+5% +$1.67K ﹤0.01% 3596
2017
Q1 		$30K Hold
771
– – ﹤0.01% 3458
2016
Q4 		$32K Hold
771
– – ﹤0.01% 3525
2016
Q3 		$21K Hold
771
– – ﹤0.01% 3558
2016
Q2 		$15K Sell
771
-520
-40% -$11.4K ﹤0.01% 3575
2016
Q1 		$18K Buy
1,291
+520
+67% +$7.89K ﹤0.01% 3506
2015
Q4 		$12 Hold
771
– – ﹤0.01% 3512
2015
Q3 		$18 Hold
771
– – ﹤0.01% 3468
2015
Q2 		$52 Hold
771
– – ﹤0.01% 3366
2015
Q1 		$58 Hold
771
– – ﹤0.01% 3312
2014
Q4 		$59 Hold
771
– – ﹤0.01% 3195
2014
Q3 		$60 Hold
771
– – ﹤0.01% 3247
2014
Q2 		$59K Sell
771
-20
-3% -$1.63K ﹤0.01% 3228
2014
Q1 		$84 Hold
791
– – ﹤0.01% 3119
2013
Q4 		$167 Sell
791
-10
-1% -$2.02K ﹤0.01% 2833
2013
Q3 		$192 Sell
801
-5
-0.6% -$1.06K ﹤0.01% 2684
2013
Q2 		$133K Buy
+806
New +$152K ﹤0.01% 2867

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VHI Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Valhi (VHI) in Q3 2018, closing a stake of 798 shares — an estimated $46K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VHI in Q2 2013 and held it in 21 quarters. The position peaked at $178K in Q4 2017. 93 funds tracked by Wall St. Rank hold VHI as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Valhi position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 798 Valhi shares in Q3 2018, an estimated $46K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Valhi in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Valhi position peaked at $178K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Valhi as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.