GD
VSM

Grandfield & Dodd’s Versum Materials, Inc. VSM Stock Holding History

Grandfield & Dodd’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
Q3 		– Sell
-16,053
Closed -$522K – 185
2017
Q2 		$522K Sell
16,053
-11,483
-42% -$358K 0.06% 128
2017
Q1 		$843K Sell
27,536
-8,197
-23% -$239K 0.1% 101
2016
Q4 		$1M Buy
+35,733
New +$890K 0.13% 90

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Grandfield & Dodd's VSM Position: Q3 2017 in Review

Grandfield & Dodd sold out of Versum Materials, Inc. (VSM) in Q3 2017, closing a stake of 16,053 shares — an estimated $522K sold.

Grandfield & Dodd first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $1M in Q4 2016. 397 funds tracked by Wall St. Rank hold VSM as of Q3 2017.

  • Grandfield & Dodd reported no remaining Versum Materials, Inc. position as of Q3 2017 after selling out during the quarter.
  • Grandfield & Dodd sold 16,053 Versum Materials, Inc. shares in Q3 2017, an estimated $522K.
  • Grandfield & Dodd first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
  • Grandfield & Dodd's Versum Materials, Inc. position peaked at $1M in Q4 2016.
  • 397 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2017.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.