Tarbox Family Office’s Valhi VHI Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-1	Closed	–	–	608
2016 Q4	$0	Buy	+1	New	+$31	﹤0.01%	573

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPCM

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Tarbox Family Office's VHI Position: Q1 2017 in Review

Tarbox Family Office sold out of Valhi (VHI) in Q1 2017, closing a stake of 1 share.

Tarbox Family Office first reported a position in VHI in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 52 funds tracked by Wall St. Rank hold VHI as of Q1 2017.

Tarbox Family Office reported no remaining Valhi position as of Q1 2017 after selling out during the quarter.
Tarbox Family Office sold 1 Valhi share in Q1 2017.
Tarbox Family Office first reported a position in Valhi in Q4 2016 and held it in 1 quarter.
Tarbox Family Office's Valhi position peaked at $0 in Q4 2016.
52 funds tracked by Wall St. Rank held Valhi as of Q1 2017.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.