AJO LP’s Versum Materials, Inc. VSM Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-65,821	Closed	-$2.44M	–	760
2018 Q2	$2.44M	Buy	+65,821	New	+$2.51M	0.01%	440
2018 Q1	–	Sell	-42,500	Closed	-$1.61M	–	709
2017 Q4	$1.61M	Buy	+42,500	New	+$1.66M	0.01%	446

Other funds holding VSM

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

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

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

IAM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

GCM

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

SCM

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

AJO LP's VSM Position: Q3 2018 in Review

AJO LP sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 65,821 shares — an estimated $2.44M sold.

AJO LP first reported a position in VSM in Q4 2017 and held it in 2 quarters. The position peaked at $2.44M in Q2 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

AJO LP reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
AJO LP sold 65,821 Versum Materials, Inc. shares in Q3 2018, an estimated $2.44M.
AJO LP first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 2 quarters.
AJO LP's Versum Materials, Inc. position peaked at $2.44M in Q2 2018.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.