BTIS
VSM

BB&T Investment Services’s Versum Materials, Inc. VSM Stock Holding History

BB&T Investment Services’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 		$54K Hold
1,442
– – 0.01% 556
2017
Q3 		$55K Hold
1,442
– – 0.01% 510
2017
Q2 		$47K Sell
1,442
-30
-2% -$936 0.01% 484
2017
Q1 		$46K Sell
1,472
-222
-13% -$6.48K 0.02% 391
2016
Q4 		$49K Buy
+1,694
New +$42.2K 0.04% 303

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 $247M AUM 20.65% 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

BB&T Investment Services's VSM Position: Q4 2017 in Review

BB&T Investment Services held its Versum Materials, Inc. (VSM) position steady in Q4 2017 at 1,442 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #556.

BB&T Investment Services first reported a position in VSM in Q4 2016 and has held it in 5 quarters since. The position peaked at $55K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • BB&T Investment Services held 1,442 shares of Versum Materials, Inc. worth $54K as of Q4 2017.
  • BB&T Investment Services left its Versum Materials, Inc. share count unchanged in Q4 2017.
  • Versum Materials, Inc. made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #556 holding.
  • BB&T Investment Services first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Versum Materials, Inc. position peaked at $55K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.