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Valhi Inc (VHI)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
89
2851253528
Score:
-0.27
8813--
Brand New:
10
3101265732
Increased Existing:
16
3014--
No Change:
12
2826--
Reduced Existing:
28
2158--
Liquidated:
15
2681234427
No Comparison Available:
8
---
Funds buying shares:
26
3102275029
Buying %:
32.09 %
7348449851
Funds not buying/selling shares:
12
---
Neutral %:
14.81 %
---
Funds selling shares:
43
2381217225
Selling %:
53.08 %
3058104616
   

Valhi Inc (VHI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -10.58 % 2008-05-15 5,777 $151,242 $-14,616 -8.81 % Sold Some -335 -5.48 % $848
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 None - - - % Sold All -40 -100.00 % $73
Amvescap Plc Institution % 2008-05-14 2,190 % Sold Some -6,521 -74.85 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -1,063 -100.00 % $3,710
Axa Institution -11.81 % 2008-05-15 6,550 $171,479 $-16,572 -8.81 % Sold Some -11,500 -63.71 % $29,095
Bank Of New York Mellon Corp Institution % 2008-05-14 52,258 % Added More 2,520 5.06 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 348,951 $9,135,537 $-150,049 -1.61 % Sold Some -40,784 -10.46 % $17,537
Barclays Plc Institution % 2008-05-14 35,300 % Sold Some -6,400 -15.34 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 None - - - % Sold All -268 -100.00 % $678
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -38,973 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -20,900 -100.00 % $47,861
Black River Asset Management Llc Institution -2.31 % 2008-05-15 6,753 $176,794 $-17,085 -8.81 % Added More 1,053 18.47 % $-2,664
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,900 -100.00 % $1,577
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 47,940 $1,255,069 $-39,790 -3.07 % Sold Some -3,432 -6.68 % $2,849
California Public Employees Retirement System Institution -9.02 % 2008-04-28 445,399 $11,660,546 $-427,583 -3.53 % Sold Some -26,680 -5.65 % $25,613
Claymore Advisors Llc Institution -11.64 % 2008-05-09 6,505 $170,301 $-11,904 -6.53 % Sold Some -271 -3.99 % $496
Credit Suisse/ Institution -10.74 % 2008-05-15 None - - - % Sold All -20,339 -100.00 % $51,458
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 280,293 $7,338,071 $-423,242 -5.45 % Sold Some -107,824 -27.78 % $162,814
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.56 % 2008-05-30 150 $3,927 $-759 -16.19 % Added More 48 47.05 % $-243
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 40,909 $1,070,998 $-200,045 -15.73 % Added More 40,553 11391.29 % $-198,304
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 63 $1,649 $-144 -8.04 % New Holding 63 100.00 % $-144
Fifth Third Bancorp Institution -10.57 % 2008-05-15 13 $340 $-33 -8.81 % New Holding 13 100.00 % $-33
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 23,964 $627,378 $-18,452 -2.85 % New Holding 23,964 100.00 % $-18,452
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 62,432 $1,634,470 $-109,880 -6.29 % Added More 48,914 361.84 % $-86,089
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -30,600 -100.00 %
Greenbrier Partners Ltd Institution -11.88 % 2008-04-22 143,700 $3,762,066 $-50,295 -1.31 % No Change 143,700 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 36,559 $957,115 $-178,774 -15.73 % New Holding 36,559 100.00 % $-178,774
Howland Capital Management Inc Institution -6.97 % 2008-04-18 144,325 $3,778,429 $-219,374 -5.48 % New Holding 144,325 100.00 % $-219,374
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $63,250
Ing Investment Management Co Institution % 2008-05-14 400 % New Holding 400 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 29,164 $763,514 $-22,456 -2.85 % Added More 26,364 941.57 % $-20,300
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -96,100 -100.00 % $73,997
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 30,233 $791,500 $-105,513 -11.76 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 62,024 $1,623,788 $-216,464 -11.76 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 290 $7,592 $-1,012 -11.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 1,237 $32,385 $-4,317 -11.76 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 31,553 $826,058 $-78,567 -8.68 % Added More 1,891 6.37 % $-4,709
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 3,400 $89,012 $-2,822 -3.07 % New Holding 3,400 100.00 % $-2,822
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 300 $7,854 $-660 -7.75 % Sold Some -100 -25.00 % $220
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 5,211 $136,424 $-11,933 -8.04 % Sold Some -930 -15.14 % $2,130
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -36,269 -100.00 % $91,761
Morgan Stanley Institution -11.27 % 2008-05-15 30,706 $803,883 $-77,686 -8.81 % Sold Some -13,501 -30.54 % $34,158
Navellier And Associates Inc Institution -7.05 % 2008-04-24 56,675 $1,483,752 $-81,045 -5.17 % Sold Some -6,703 -10.57 % $9,585
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 2,939 $76,943 $-7,436 -8.81 % Sold Some -7,016 -70.47 % $17,750
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 214 $5,603 $261 4.88 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 86,651 $2,268,523 $-158,571 -6.53 % Added More 33,211 62.14 % $-60,776
Northern Trust Corp Institution -10.32 % 2008-05-15 71,975 $1,884,306 $-182,097 -8.81 % Added More 6,417 9.78 % $-16,235
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -9,870 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -1,600 -100.00 % $8,096
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -6,700 -100.00 % $16,348
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 373,674 $9,782,785 $-160,680 -1.61 % Sold Some -3,263 -0.86 % $1,403
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 6,700 $175,406 $43,081 32.55 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 13 $340 $-33 -8.81 % Sold Some -37 -74.00 % $94
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 12,070 $315,993 $-18,346 -5.48 % Sold Some -2,377 -16.45 % $3,613
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 369 $9,660 $-845 -8.04 % No Change 369 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 6,156 $161,164 $17,175 11.92 % Sold Some -1,413 -18.66 % $-3,942
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -1.17 % 2008-03-31 2,357 $61,706 $6,576 11.92 % No Change 2,357 0 % -
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 72,900 $1,908,522 $-128,304 -6.29 % No Change 72,900 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 3,226 $84,457 $-13,162 -13.48 % No Change 3,226 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 51 $1,335 $-129 -8.81 % Sold Some -312 -85.95 % $789
Qwest Asset Management Co Institution -9.56 % 2008-04-23 22,982 $601,669 $-19,075 -3.07 % Sold Some -8,261 -26.44 % $6,857
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -643 -100.00 % $1,627
Rbc Dain Rauscher Inc Institution % 2008-05-14 1 % New Holding 1 100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 134,800 $3,529,064 $-341,044 -8.81 % Sold Some -15,800 -10.49 % $39,974
Research Affiliates Llc Institution -10.97 % 2008-05-28 26,808 $701,833 $-91,415 -11.52 % Added More 25 0.09 % $-85
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 5,600 $146,608 $-9,072 -5.82 % New Holding 5,600 100.00 % $-9,072
Schwab Charles Investment Management Inc Institution % 2008-05-14 78,008 % No Change 78,008 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 267 $6,990 $-403 -5.45 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 5,730 $150,011 $-4,412 -2.85 % No Change 5,730 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 382 $10,001 $-1,268 -11.25 % No Change 382 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 3,000 $78,540 $-15,180 -16.19 % Added More 1,800 150.00 % $-9,108
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 19,099 $500,012 $-15,852 -3.07 % No Change 19,099 0 % -
Stock Account (College Retirement Equities Fund) Specialty & Misc -11.32 % 2008-05-30 851 $22,279 $-4,306 -16.19 % Added More 118 16.09 % $-597
Summit Investment Partners Inc Institution % 2008-05-14 444 % No Change 444 0 % -
Teachers Advisors Inc Institution % 2008-05-14 3,835 % Added More 250 6.97 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 42,797 % Sold Some -9,600 -18.32 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 3,030 $79,325 $-15,332 -16.19 % Sold Some -325 -9.68 % $1,645
Ubs Ag Institution -11.30 % 2008-05-13 17,028 $445,793 $-29,969 -6.29 % Sold Some -2,000 -10.51 % $3,520
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 78 $2,042 $-81 -3.82 % Sold Some -10 -11.36 % $10
Us Bancorp De Institution -9.13 % 2008-05-15 13,203 $345,655 $-33,404 -8.81 % Added More 12,548 1915.72 % $-31,746
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -12.22 % 2008-04-29 4,686 $122,679 $-3,608 -2.85 % No Change 4,686 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 29,634 $775,818 $-65,195 -7.75 % Added More 29,249 7597.14 % $-64,348
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 12,200 $319,396 $-22,326 -6.53 % Sold Some -200 -1.61 % $366
Wells Fargo And Co Institution -10.02 % 2008-05-15 2,805 $73,435 $-7,097 -8.81 % Sold Some -1,227 -30.43 % $3,104
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 920 $24,086 $-4,232 -14.94 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -12.35 % 2008-06-06 8,539 $223,551 $-28,349 -11.25 % Added More 1,671 24.33 % $-5,548
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -10.35 % 2008-06-06 460 $12,043 $-1,527 -11.25 % Sold Some -78 -14.49 % $259
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 1,128 $29,531 $-3,745 -11.25 % No Change 1,128 0 % -
Zebra Capital Management Llc Institution % 2008-05-14 588 % New Holding 588 100.00 %
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Listed 89 holdings.
   
Valhi Inc on Google Valhi Inc on Yahoo Valhi Inc on CNN Money Valhi Inc on MSN Valhi Inc on Reuters Valhi Inc on Market Watch Valhi Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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