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

Donaldson 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	-3,981	Closed	-$205K	–	207
2019 Q2	$205K	Sell	3,981 -499	-11%	-$25.8K	0.02%	171
2019 Q1	$225K	Buy	+4,480	New	+$178K	0.02%	151
2018 Q4	–	Sell	-24,061	Closed	-$866K	–	206
2018 Q3	$866K	Sell	24,061 -1,984	-8%	-$74.7K	0.08%	90
2018 Q2	$968K	Sell	26,045 -2,914	-10%	-$111K	0.09%	80
2018 Q1	$1.09M	Sell	28,959 -5,157	-15%	-$196K	0.11%	79
2017 Q4	$1.29M	Sell	34,116 -5,093	-13%	-$199K	0.13%	76
2017 Q3	$1.52M	Sell	39,209 -3,318	-8%	-$119K	0.16%	69
2017 Q2	$1.38M	Sell	42,527 -10,481	-20%	-$327K	0.16%	67
2017 Q1	$1.62M	Sell	53,008 -10,380	-16%	-$303K	0.19%	60
2016 Q4	$1.78M	Buy	+63,388	New	+$1.58M	0.22%	59

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

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

Donaldson Capital Management sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 3,981 shares — an estimated $205K sold.

Donaldson Capital Management first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $1.78M in Q4 2016. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Donaldson Capital Management reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Donaldson Capital Management sold 3,981 Versum Materials, Inc. shares in Q3 2019, an estimated $205K.
Donaldson Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
Donaldson Capital Management's Versum Materials, Inc. position peaked at $1.78M in Q4 2016.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.