APG Asset Management
VSM

APG Asset Management’s Versum Materials, Inc. VSM Stock Holding History

APG Asset 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
2018
Q2 		– Sell
-191,000
Closed -$5.84M – 858
2018
Q1 		$5.84M Sell
191,000
-37,700
-16% -$1.44M 0.01% 555
2017
Q4 		$7.21M Buy
228,700
+210,400
+1,150% +$8.21M 0.01% 550
2017
Q3 		$710K Buy
+18,300
New +$655K ﹤0.01% 802

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

APG Asset Management's VSM Position: Q2 2018 in Review

APG Asset Management sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 191,000 shares — an estimated $5.84M sold.

APG Asset Management first reported a position in VSM in Q3 2017 and held it in 3 quarters. The position peaked at $7.21M in Q4 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • APG Asset Management reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 191,000 Versum Materials, Inc. shares in Q2 2018, an estimated $5.84M.
  • APG Asset Management first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 3 quarters.
  • APG Asset Management's Versum Materials, Inc. position peaked at $7.21M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.