CGT
VSM

Capital Guardian Trust’s Versum Materials, Inc. VSM Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-3,812
Closed -$117K – 617
2017
Q1 		$117K Sell
3,812
-500
-12% -$14.6K ﹤0.01% 370
2016
Q4 		$121K Buy
+4,312
New +$107K ﹤0.01% 388

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
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IAM
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's VSM Position: Q2 2017 in Review

Capital Guardian Trust sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 3,812 shares — an estimated $117K sold.

Capital Guardian Trust first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $121K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Capital Guardian Trust reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 3,812 Versum Materials, Inc. shares in Q2 2017, an estimated $117K.
  • Capital Guardian Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Capital Guardian Trust's Versum Materials, Inc. position peaked at $121K in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.