Vaughan David Investments’s Valhi VHI Stock Holding History

Vaughan David Investments’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
2020 Q1	–	Sell	-952	Closed	-$21K	–	187
2019 Q4	$21K	Hold	952	–	–	﹤0.01%	182
2019 Q3	$22K	Hold	952	–	–	﹤0.01%	183
2019 Q2	$34K	Hold	952	–	–	﹤0.01%	185
2019 Q1	$26K	Hold	952	–	–	﹤0.01%	182
2018 Q4	$22K	Hold	952	–	–	﹤0.01%	177
2018 Q3	$26K	Hold	952	–	–	﹤0.01%	173
2018 Q2	$54K	Hold	952	–	–	﹤0.01%	176
2018 Q1	$69K	Hold	952	–	–	﹤0.01%	182
2017 Q4	$70K	Hold	952	–	–	﹤0.01%	180
2017 Q3	$28K	Hold	952	–	–	﹤0.01%	164
2017 Q2	$34K	Hold	952	–	–	﹤0.01%	164
2017 Q1	$37K	Hold	952	–	–	﹤0.01%	163
2016 Q4	$40K	Hold	952	–	–	﹤0.01%	158
2016 Q3	$26K	Hold	952	–	–	﹤0.01%	158
2016 Q2	$18K	Hold	952	–	–	﹤0.01%	156
2016 Q1	$13K	Hold	952	–	–	﹤0.01%	159
2015 Q4	$15K	Hold	952	–	–	﹤0.01%	152
2015 Q3	$22K	Hold	952	–	–	﹤0.01%	149
2015 Q2	$65K	Hold	952	–	–	﹤0.01%	150
2015 Q1	$71K	Hold	952	–	–	﹤0.01%	156
2014 Q4	$73K	Hold	952	–	–	﹤0.01%	153
2014 Q3	$75K	Hold	952	–	–	﹤0.01%	148
2014 Q2	$73K	Hold	952	–	–	﹤0.01%	152
2014 Q1	$101K	Hold	952	–	–	0.01%	149
2013 Q4	$201K	Hold	952	–	–	0.01%	146
2013 Q3	$228K	Hold	952	–	–	0.02%	140
2013 Q2	$157K	Buy	+952	New	+$179K	0.01%	141

Other funds holding VHI

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

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

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

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

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

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

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

GPCM

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

RJA

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

HCM

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

Vaughan David Investments's VHI Position: Q1 2020 in Review

Vaughan David Investments sold out of Valhi (VHI) in Q1 2020, closing a stake of 952 shares — an estimated $21K sold.

Vaughan David Investments first reported a position in VHI in Q2 2013 and held it in 27 quarters. The position peaked at $228K in Q3 2013. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

Vaughan David Investments reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
Vaughan David Investments sold 952 Valhi shares in Q1 2020, an estimated $21K.
Vaughan David Investments first reported a position in Valhi in Q2 2013 and held it in 27 quarters.
Vaughan David Investments's Valhi position peaked at $228K in Q3 2013.
56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.