Palladium Partners’s Valhi VHI Stock Holding History

Palladium Partners’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
2013 Q4	–	Sell	-25	Closed	-$6K	–	468
2013 Q3	$6K	Hold	25	–	–	﹤0.01%	514
2013 Q2	$4K	Buy	+25	New	+$4.71K	﹤0.01%	548

Other funds holding VHI

GPCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palladium Partners's VHI Position: Q4 2013 in Review

Palladium Partners sold out of Valhi (VHI) in Q4 2013, closing a stake of 25 shares — an estimated $6K sold.

Palladium Partners first reported a position in VHI in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 41 funds tracked by Wall St. Rank hold VHI as of Q4 2013.

Palladium Partners reported no remaining Valhi position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 25 Valhi shares in Q4 2013, an estimated $6K.
Palladium Partners first reported a position in Valhi in Q2 2013 and held it in 2 quarters.
Palladium Partners's Valhi position peaked at $6K in Q3 2013.
41 funds tracked by Wall St. Rank held Valhi as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.