AP
VSM

AHL Partners’s Versum Materials, Inc. VSM Stock Holding History

AHL Partners’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
Q4 		$2.41M Buy
63,570
+27,674
+77% +$1.08M 0.04% 672
2017
Q3 		$1.39M Buy
35,896
+28,395
+379% +$1.02M 0.02% 779
2017
Q2 		$244K Sell
7,501
-20,160
-73% -$629K 0.01% 1059
2017
Q1 		$846K Sell
27,661
-174,050
-86% -$5.08M 0.02% 831
2016
Q4 		$5.66M Buy
+201,711
New +$5.02M 0.17% 227

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AHL Partners's VSM Position: Q4 2017 in Review

AHL Partners increased its Versum Materials, Inc. (VSM) stake by 77% in Q4 2017, buying an estimated $1.08M and bringing the position to 63,570 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #672.

AHL Partners first reported a position in VSM in Q4 2016 and has held it in 5 quarters since. The position peaked at $5.66M in Q4 2016. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • AHL Partners held 63,570 shares of Versum Materials, Inc. worth $2.41M as of Q4 2017.
  • AHL Partners bought 27,674 Versum Materials, Inc. shares in Q4 2017, an estimated $1.08M.
  • Versum Materials, Inc. made up 0.04% of AHL Partners's portfolio in Q4 2017, its #672 holding.
  • AHL Partners first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 5 quarters since.
  • AHL Partners's Versum Materials, Inc. position peaked at $5.66M in Q4 2016.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.