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

Glen Harbor 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 Q1	–	Sell	-14,014	Closed	-$388K	–	1334
2018 Q4	$388K	Hold	14,014	–	–	0.01%	712
2018 Q3	$505K	Buy	14,014 +2,376	+20%	+$89.5K	0.01%	725
2018 Q2	$432K	Sell	11,638 -6,512	-36%	-$248K	0.01%	694
2018 Q1	$683K	Hold	18,150	–	–	0.02%	522
2017 Q4	$687K	Buy	18,150 +8,448	+87%	+$329K	0.02%	547
2017 Q3	$377K	Buy	9,702 +2,508	+35%	+$89.7K	0.01%	681
2017 Q2	$234K	Buy	7,194 +2,904	+68%	+$90.6K	0.01%	818
2017 Q1	$131K	Buy	4,290 +682	+19%	+$19.9K	﹤0.01%	855
2016 Q4	$101K	Buy	+3,608	New	+$89.8K	﹤0.01%	900

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glen Harbor Capital Management's VSM Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 14,014 shares — an estimated $388K sold.

Glen Harbor Capital Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $687K in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Glen Harbor Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 14,014 Versum Materials, Inc. shares in Q1 2019, an estimated $388K.
Glen Harbor Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Versum Materials, Inc. position peaked at $687K in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.