Carson Wealth (CWM LLC)’s Versum Materials, Inc. VSM Stock Holding History

Carson Wealth (CWM LLC)’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 Q3	–	Sell	-275	Closed	-$10K	–	2071
2018 Q2	$10K	Hold	275	–	–	﹤0.01%	1018
2018 Q1	$10K	Hold	275	–	–	﹤0.01%	864
2017 Q4	$10K	Hold	275	–	–	﹤0.01%	898
2017 Q3	$11K	Hold	275	–	–	﹤0.01%	874
2017 Q2	$9K	Hold	275	–	–	﹤0.01%	798
2017 Q1	$8K	Sell	275 -10	-4%	-$292	﹤0.01%	808
2016 Q4	$8K	Buy	+285	New	+$7.09K	﹤0.01%	780

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VSM Position: Q3 2018 in Review

Carson Wealth (CWM LLC) sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 275 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Carson Wealth (CWM LLC) reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 275 Versum Materials, Inc. shares in Q3 2018, an estimated $10K.
Carson Wealth (CWM LLC) first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Carson Wealth (CWM LLC)'s Versum Materials, Inc. position peaked at $11K in Q3 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.