DCM
VSM

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

Delta 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
2018
Q2 		– Sell
-5,674
Closed -$214K – 74
2018
Q1 		$214K Sell
5,674
-105
-2% -$4K 0.14% 66
2017
Q4 		$219K Buy
5,779
+80
+1% +$3.12K 0.14% 68
2017
Q3 		$221K Buy
+5,699
New +$204K 0.15% 68

Other funds holding VSM

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Delta Capital Management's VSM Position: Q2 2018 in Review

Delta Capital Management sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 5,674 shares — an estimated $214K sold.

Delta Capital Management first reported a position in VSM in Q3 2017 and held it in 3 quarters. The position peaked at $221K in Q3 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • Delta Capital Management reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
  • Delta Capital Management sold 5,674 Versum Materials, Inc. shares in Q2 2018, an estimated $214K.
  • Delta Capital Management first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 3 quarters.
  • Delta Capital Management's Versum Materials, Inc. position peaked at $221K in Q3 2017.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.