Marshall Wace’s Valhi VHI Stock Holding History

Marshall Wace’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	-4,729	Closed	-$110K	–	2075
2018 Q4	$110K	Buy	+4,729	New	+$119K	﹤0.01%	1352

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

Marshall Wace's VHI Position: Q1 2019 in Review

Marshall Wace sold out of Valhi (VHI) in Q1 2019, closing a stake of 4,729 shares — an estimated $110K sold.

Marshall Wace first reported a position in VHI in Q4 2018 and held it in 1 quarter. The position peaked at $110K in Q4 2018. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

Marshall Wace reported no remaining Valhi position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 4,729 Valhi shares in Q1 2019, an estimated $110K.
Marshall Wace first reported a position in Valhi in Q4 2018 and held it in 1 quarter.
Marshall Wace's Valhi position peaked at $110K in Q4 2018.
78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.