IIC
VSM

Integrated Investment Consultants’s Versum Materials, Inc. VSM Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-250
Closed -$9K – 799
2018
Q1 		$9K Buy
+250
New +$9.52K ﹤0.01% 655
2017
Q3 		$10K Hold
250
– – ﹤0.01% 520
2017
Q2 		$8K Sell
250
-62
-20% -$1.94K ﹤0.01% 523
2017
Q1 		$10K Sell
312
-436
-58% -$12.7K ﹤0.01% 512
2016
Q4 		$21K Buy
+748
New +$18.6K 0.01% 455

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 $127B AUM 32.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Integrated Investment Consultants's VSM Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 250 shares — an estimated $9K sold.

Integrated Investment Consultants first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $21K in Q4 2016. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 250 Versum Materials, Inc. shares in Q2 2018, an estimated $9K.
  • Integrated Investment Consultants first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
  • Integrated Investment Consultants's Versum Materials, Inc. position peaked at $21K in Q4 2016.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.