CP
VSM

Corbenic Partners’s Versum Materials, Inc. VSM Stock Holding History

Corbenic Partners’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
Q4 		$42K Hold
1,098
– – 0.05% 71
2017
Q3 		$43K Hold
1,098
– – 0.06% 70
2017
Q2 		$36K Hold
1,098
– – 0.05% 81
2017
Q1 		$34K Hold
1,098
– – 0.04% 88
2016
Q4 		$31K Buy
+1,098
New +$27.3K 0.03% 91

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

Corbenic Partners's VSM Position: Q4 2017 in Review

Corbenic Partners held its Versum Materials, Inc. (VSM) position steady in Q4 2017 at 1,098 shares worth $42K. The position accounts for 0.05% of the portfolio, ranked #71.

Corbenic Partners first reported a position in VSM in Q4 2016 and has held it in 5 quarters since. The position peaked at $43K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Corbenic Partners held 1,098 shares of Versum Materials, Inc. worth $42K as of Q4 2017.
  • Corbenic Partners left its Versum Materials, Inc. share count unchanged in Q4 2017.
  • Versum Materials, Inc. made up 0.05% of Corbenic Partners's portfolio in Q4 2017, its #71 holding.
  • Corbenic Partners first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 5 quarters since.
  • Corbenic Partners's Versum Materials, Inc. position peaked at $43K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.