DS
VSM

Dudley & Shanley’s Versum Materials, Inc. VSM Stock Holding History

Dudley & Shanley’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
-7,000
Closed -$272K – 31
2017
Q3 		$272K Sell
7,000
-1,500
-18% -$53.7K 0.06% 28
2017
Q2 		$276K Buy
+8,500
New +$265K 0.06% 29

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 $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dudley & Shanley's VSM Position: Q4 2017 in Review

Dudley & Shanley sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 7,000 shares — an estimated $272K sold.

Dudley & Shanley first reported a position in VSM in Q2 2017 and held it in 2 quarters. The position peaked at $276K in Q2 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Dudley & Shanley reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dudley & Shanley sold 7,000 Versum Materials, Inc. shares in Q4 2017, an estimated $272K.
  • Dudley & Shanley first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 2 quarters.
  • Dudley & Shanley's Versum Materials, Inc. position peaked at $276K in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Dudley & Shanley's 13F filing for Q4 2017, filed 22 Jan 2018.