Simplex Trading’s Valhi VHI Stock Holding History

Simplex Trading’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
2015 Q4	–	Sell	-225	Closed	-$5K	–	6197
2015 Q3	$5K	Buy	225 +62	+38%	+$2.56K	﹤0.01%	4017
2015 Q2	$11K	Buy	+163	New	+$12.7K	﹤0.01%	2999

Other funds holding VHI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

GPCM

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

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

HCM

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

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

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

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

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

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

Simplex Trading's VHI Position: Q4 2015 in Review

Simplex Trading sold out of Valhi (VHI) in Q4 2015, closing a stake of 225 shares — an estimated $5K sold.

Simplex Trading first reported a position in VHI in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 54 funds tracked by Wall St. Rank hold VHI as of Q4 2015.

Simplex Trading reported no remaining Valhi position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 225 Valhi shares in Q4 2015, an estimated $5K.
Simplex Trading first reported a position in Valhi in Q2 2015 and held it in 2 quarters.
Simplex Trading's Valhi position peaked at $11K in Q2 2015.
54 funds tracked by Wall St. Rank held Valhi as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.