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

Covington Capital 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
2019 Q3	–	Sell	-100	Closed	-$5K	–	851
2019 Q2	$5K	Sell	100 -1,430	-93%	-$73.8K	﹤0.01%	718
2019 Q1	$77K	Sell	1,530 -66	-4%	-$2.63K	﹤0.01%	366
2018 Q4	$44K	Hold	1,596	–	–	﹤0.01%	444
2018 Q3	$57K	Hold	1,596	–	–	﹤0.01%	406
2018 Q2	$59K	Hold	1,596	–	–	﹤0.01%	406
2018 Q1	$60K	Sell	1,596 -201	-11%	-$7.66K	﹤0.01%	405
2017 Q4	$68K	Sell	1,797 -1,045	-37%	-$40.8K	﹤0.01%	416
2017 Q3	$110K	Buy	+2,842	New	+$102K	0.01%	331
2017 Q1	–	Sell	-8,375	Closed	-$235K	–	230
2016 Q4	$235K	Buy	+8,375	New	+$208K	0.02%	220

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Covington Capital Management's VSM Position: Q3 2019 in Review

Covington Capital Management sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Covington Capital Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $235K in Q4 2016. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Covington Capital Management reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 100 Versum Materials, Inc. shares in Q3 2019, an estimated $5K.
Covington Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Covington Capital Management's Versum Materials, Inc. position peaked at $235K in Q4 2016.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.