CCMH
VSM

Cornerstone Capital Management Holdings’s Versum Materials, Inc. VSM Stock Holding History

Cornerstone Capital Management Holdings’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 		$235K Buy
+6,235
New +$243K ﹤0.01% 1098
2017
Q2 		– Sell
-50,449
Closed -$1.54M – 1393
2017
Q1 		$1.54M Sell
50,449
-7,319
-13% -$214K 0.01% 814
2016
Q4 		$1.62M Buy
+57,768
New +$1.44M 0.01% 822

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 $291M AUM 49.45% 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

Cornerstone Capital Management Holdings's VSM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Versum Materials, Inc. (VSM) in Q4 2017: 6,235 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in VSM as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in VSM in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.62M in Q4 2016. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,235 shares of Versum Materials, Inc. worth $235K as of Q4 2017.
  • Versum Materials, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Versum Materials, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1098 holding.
  • Cornerstone Capital Management Holdings first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Versum Materials, Inc. position peaked at $1.62M in Q4 2016.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.