DILIC
VSM

Dai-ichi Life Insurance Company’s Versum Materials, Inc. VSM Stock Holding History

Dai-ichi Life Insurance Company’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 		– Sell
-97,075
Closed -$3.77M – 534
2017
Q3 		$3.77M Buy
97,075
+27,852
+40% +$996K 0.08% 231
2017
Q2 		$2.25M Buy
+69,223
New +$2.16M 0.05% 298
2017
Q1 		– Sell
-7,884
Closed -$221K – 577
2016
Q4 		$221K Buy
+7,884
New +$196K 0.01% 525

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return

Dai-ichi Life Insurance Company's VSM Position: Q4 2017 in Review

Dai-ichi Life Insurance Company sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 97,075 shares — an estimated $3.77M sold.

Dai-ichi Life Insurance Company first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $3.77M in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Dai-ichi Life Insurance Company reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 97,075 Versum Materials, Inc. shares in Q4 2017, an estimated $3.77M.
  • Dai-ichi Life Insurance Company first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's Versum Materials, Inc. position peaked at $3.77M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2017, filed 13 Feb 2018.