13D Management’s Versum Materials, Inc. VSM Stock Holding History

13D Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,831	Closed	-$1.07M	–	37
2017 Q1	$1.07M	Sell	34,831 -913	-3%	-$26.7K	0.42%	33
2016 Q4	$1M	Buy	+35,744	New	+$890K	0.41%	32

Other funds holding VSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

13D Management's VSM Position: Q2 2017 in Review

13D Management sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 34,831 shares — an estimated $1.07M sold.

13D Management first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $1.07M in Q1 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

13D Management reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
13D Management sold 34,831 Versum Materials, Inc. shares in Q2 2017, an estimated $1.07M.
13D Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
13D Management's Versum Materials, Inc. position peaked at $1.07M in Q1 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on 13D Management's 13F filing for Q2 2017, filed 14 Aug 2017.