DZ Bank
VSM

DZ Bank’s Versum Materials, Inc. VSM Stock Holding History

DZ Bank’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
Q3 		– Sell
-2,022
Closed -$75K – 882
2018
Q2 		$75K Buy
2,022
+1,933
+2,172% +$73.7K ﹤0.01% 823
2018
Q1 		$3K Buy
+89
New +$3.39K ﹤0.01% 1131

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $247M AUM 20.65% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DZ Bank's VSM Position: Q3 2018 in Review

DZ Bank sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 2,022 shares — an estimated $75K sold.

DZ Bank first reported a position in VSM in Q1 2018 and held it in 2 quarters. The position peaked at $75K in Q2 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

  • DZ Bank reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 2,022 Versum Materials, Inc. shares in Q3 2018, an estimated $75K.
  • DZ Bank first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 2 quarters.
  • DZ Bank's Versum Materials, Inc. position peaked at $75K in Q2 2018.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.