CPC
VSM

Cookson Peirce & Co’s Versum Materials, Inc. VSM Stock Holding History

Cookson Peirce & Co’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
-29,460
Closed -$1.09M – 166
2018
Q2 		$1.09M Sell
29,460
-72,380
-71% -$2.76M 0.1% 85
2018
Q1 		$3.83M Sell
101,840
-1,640
-2% -$62.5K 0.35% 67
2017
Q4 		$3.92M Sell
103,480
-3,810
-4% -$149K 0.37% 67
2017
Q3 		$4.17M Buy
+107,290
New +$3.84M 0.43% 67

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
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

Cookson Peirce & Co's VSM Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 29,460 shares — an estimated $1.09M sold.

Cookson Peirce & Co first reported a position in VSM in Q3 2017 and held it in 4 quarters. The position peaked at $4.17M in Q3 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

  • Cookson Peirce & Co reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,460 Versum Materials, Inc. shares in Q3 2018, an estimated $1.09M.
  • Cookson Peirce & Co first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 4 quarters.
  • Cookson Peirce & Co's Versum Materials, Inc. position peaked at $4.17M in Q3 2017.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.