BFS
VSM

Bradley Foster & Sargent’s Versum Materials, Inc. VSM Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-7,230
Closed -$235K – 364
2017
Q2 		$235K Sell
7,230
-241
-3% -$7.52K 0.01% 330
2017
Q1 		$229K Sell
7,471
-611
-8% -$17.8K 0.01% 321
2016
Q4 		$227K Buy
+8,082
New +$201K 0.01% 326

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Bradley Foster & Sargent's VSM Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of Versum Materials, Inc. (VSM) in Q3 2017, closing a stake of 7,230 shares — an estimated $235K sold.

Bradley Foster & Sargent first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $235K in Q2 2017. 397 funds tracked by Wall St. Rank hold VSM as of Q3 2017.

  • Bradley Foster & Sargent reported no remaining Versum Materials, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,230 Versum Materials, Inc. shares in Q3 2017, an estimated $235K.
  • Bradley Foster & Sargent first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
  • Bradley Foster & Sargent's Versum Materials, Inc. position peaked at $235K in Q2 2017.
  • 397 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.