AIM
VSM

Artemis Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Artemis Investment 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
Q4 		– Sell
-185,473
Closed -$7.2M – 250
2017
Q3 		$7.2M Hold
185,473
– – 0.15% 147
2017
Q2 		$6.03M Sell
185,473
-105,579
-36% -$3.3M 0.15% 152
2017
Q1 		$8.9M Buy
291,052
+83,789
+40% +$2.45M 0.24% 101
2016
Q4 		$5.82M Buy
+207,263
New +$5.16M 0.16% 144

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Artemis Investment Management's VSM Position: Q4 2017 in Review

Artemis Investment Management sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 185,473 shares — an estimated $7.2M sold.

Artemis Investment Management first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $8.9M in Q1 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Artemis Investment Management reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 185,473 Versum Materials, Inc. shares in Q4 2017, an estimated $7.2M.
  • Artemis Investment Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • Artemis Investment Management's Versum Materials, Inc. position peaked at $8.9M in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.