Asset Management One
VSM

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

Asset Management One’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
-19,196
Closed -$742K – 1063
2017
Q3 		$742K Buy
19,196
+5,589
+41% +$200K ﹤0.01% 907
2017
Q2 		$442K Buy
+13,607
New +$425K ﹤0.01% 895

Other funds holding VSM

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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

Asset Management One's VSM Position: Q4 2017 in Review

Asset Management One sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 19,196 shares — an estimated $742K sold.

Asset Management One first reported a position in VSM in Q2 2017 and held it in 2 quarters. The position peaked at $742K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Asset Management One reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 19,196 Versum Materials, Inc. shares in Q4 2017, an estimated $742K.
  • Asset Management One first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 2 quarters.
  • Asset Management One's Versum Materials, Inc. position peaked at $742K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.