Canada Pension Plan Investment Board’s Versum Materials, Inc. VSM Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-127,000	Closed	-$4.57M	–	1382
2018 Q3	$4.57M	Sell	127,000 -99,800	-44%	-$3.76M	0.01%	840
2018 Q2	$8.43M	Buy	226,800 +69,800	+44%	+$2.66M	0.02%	643
2018 Q1	$5.91M	Buy	+157,000	New	+$5.98M	0.01%	745
2017 Q4	–	Sell	-55,000	Closed	-$2.13M	–	1246
2017 Q3	$2.13M	Sell	55,000 -75,000	-58%	-$2.68M	﹤0.01%	836
2017 Q2	$4.22M	Buy	130,000 +75,000	+136%	+$2.34M	0.01%	678
2017 Q1	$1.68M	Sell	55,000 -10	-0%	-$292	﹤0.01%	826
2016 Q4	$1.54M	Buy	+55,010	New	+$1.37M	0.01%	707

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board's VSM Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 127,000 shares — an estimated $4.57M sold.

Canada Pension Plan Investment Board first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $8.43M in Q2 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Canada Pension Plan Investment Board reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 127,000 Versum Materials, Inc. shares in Q4 2018, an estimated $4.57M.
Canada Pension Plan Investment Board first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Canada Pension Plan Investment Board's Versum Materials, Inc. position peaked at $8.43M in Q2 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.