CAM
VSM

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

Capstone Asset Management’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 		$290K Sell
8,913
-190
-2% -$5.93K 0.01% 1290
2017
Q1 		$279K Sell
9,103
-290
-3% -$8.47K 0.01% 1340
2016
Q4 		$264K Buy
+9,393
New +$234K 0.01% 1403

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's VSM Position: Q2 2017 in Review

Capstone Asset Management reduced its Versum Materials, Inc. (VSM) stake by 2.1% in Q2 2017, selling an estimated $5.93K and leaving 8,913 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1290.

Capstone Asset Management first reported a position in VSM in Q4 2016 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Capstone Asset Management held 8,913 shares of Versum Materials, Inc. worth $290K as of Q2 2017.
  • Capstone Asset Management sold 190 Versum Materials, Inc. shares in Q2 2017, an estimated $5.93K.
  • Versum Materials, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1290 holding.
  • Capstone Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.