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UBS’s Valhi VHI Stock Holding History

UBS’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 		$844K Sell
10,771
-3,196
-23% -$272K ﹤0.01% 3765
2014
Q2 		$1.08M Buy
13,967
+8,623
+161% +$701K ﹤0.01% 3475
2014
Q1 		$566K Buy
5,344
+3,956
+285% +$591K ﹤0.01% 4098
2013
Q4 		$293K Buy
1,388
+783
+129% +$159K ﹤0.01% 4878
2013
Q3 		$145K Buy
605
+221
+58% +$47.1K ﹤0.01% 5576
2013
Q2 		$63K Buy
+384
New +$72.3K ﹤0.01% 6449

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's VHI Position: Q3 2014 in Review

UBS reduced its Valhi (VHI) stake by 23% in Q3 2014, selling an estimated $272K and leaving 10,771 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

UBS first reported a position in VHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2014.

  • UBS held 10,771 shares of Valhi worth $844K as of Q3 2014.
  • UBS sold 3,196 Valhi shares in Q3 2014, an estimated $272K.
  • Valhi made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3765 holding.
  • UBS first reported a position in Valhi in Q2 2013 and has held it in 6 quarters since.
  • UBS's Valhi position peaked at $1.08M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.