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Merion Investment Management’s Valhi VHI Stock Holding History

Merion 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
2014
Q3 		– Sell
-2,892
Closed -$223K – 20
2014
Q2 		$223K Buy
+2,892
New +$235K 2.48% 17

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Merion Investment Management's VHI Position: Q3 2014 in Review

Merion Investment Management sold out of Valhi (VHI) in Q3 2014, closing a stake of 2,892 shares — an estimated $223K sold.

Merion Investment Management first reported a position in VHI in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2014.

  • Merion Investment Management reported no remaining Valhi position as of Q3 2014 after selling out during the quarter.
  • Merion Investment Management sold 2,892 Valhi shares in Q3 2014, an estimated $223K.
  • Merion Investment Management first reported a position in Valhi in Q2 2014 and held it in 1 quarter.
  • Merion Investment Management's Valhi position peaked at $223K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2014.

Based on Merion Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.