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Spark Investment Management’s Valhi VHI Stock Holding History

Spark 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
2017
Q4 		– Sell
-14,675
Closed -$427K – 818
2017
Q3 		$427K Hold
14,675
– – 0.02% 507
2017
Q2 		$524K Buy
14,675
+10,667
+266% +$424K 0.03% 499
2017
Q1 		$157K Buy
+4,008
New +$163K 0.01% 740
2016
Q2 		– Sell
-1,725
Closed -$24K – 848
2016
Q1 		$24K Sell
1,725
-976
-36% -$14.8K ﹤0.01% 753
2015
Q4 		$43K Buy
+2,701
New +$65.9K 0.01% 721

Other funds holding VHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Spark Investment Management's VHI Position: Q4 2017 in Review

Spark Investment Management sold out of Valhi (VHI) in Q4 2017, closing a stake of 14,675 shares — an estimated $427K sold.

Spark Investment Management first reported a position in VHI in Q4 2015 and held it in 5 quarters. The position peaked at $524K in Q2 2017. 79 funds tracked by Wall St. Rank hold VHI as of Q4 2017.

  • Spark Investment Management reported no remaining Valhi position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 14,675 Valhi shares in Q4 2017, an estimated $427K.
  • Spark Investment Management first reported a position in Valhi in Q4 2015 and held it in 5 quarters.
  • Spark Investment Management's Valhi position peaked at $524K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Valhi as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.