HIC
VSM

Harvey Investment Company’s Versum Materials, Inc. VSM Stock Holding History

Harvey Investment Company’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
Q1 		– Sell
-7,955
Closed -$301K – 88
2017
Q4 		$301K Hold
7,955
– – 0.05% 75
2017
Q3 		$309K Hold
7,955
– – 0.06% 71
2017
Q2 		$259K Hold
7,955
– – 0.05% 73
2017
Q1 		$243K Hold
7,955
– – 0.05% 75
2016
Q4 		$223K Buy
+7,955
New +$198K 0.05% 78

Other funds holding VSM

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harvey Investment Company's VSM Position: Q1 2018 in Review

Harvey Investment Company sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 7,955 shares — an estimated $301K sold.

Harvey Investment Company first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $309K in Q3 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

  • Harvey Investment Company reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
  • Harvey Investment Company sold 7,955 Versum Materials, Inc. shares in Q1 2018, an estimated $301K.
  • Harvey Investment Company first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
  • Harvey Investment Company's Versum Materials, Inc. position peaked at $309K in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Harvey Investment Company's 13F filing for Q1 2018, filed 23 Apr 2018.