Itau Unibanco Holding S.A.’s Versum Materials, Inc. VSM Stock Holding History

Itau Unibanco Holding S.A.’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	-684	Closed	-$25K	–	841
2018 Q2	$25K	Sell	684 -1,990	-74%	-$75.9K	﹤0.01%	658
2018 Q1	$101K	Sell	2,674 -173	-6%	-$6.59K	﹤0.01%	431
2017 Q4	$108K	Sell	2,847 -983	-26%	-$38.3K	0.01%	354
2017 Q3	$470K	Buy	3,830 +3,380	+751%	+$121K	0.03%	304
2017 Q2	$15K	Sell	450 -110	-20%	-$3.43K	﹤0.01%	457
2017 Q1	$17K	Buy	+560	New	+$16.4K	﹤0.01%	454

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s VSM Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 684 shares — an estimated $25K sold.

Itau Unibanco Holding S.A. first reported a position in VSM in Q1 2017 and held it in 6 quarters. The position peaked at $470K in Q3 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Itau Unibanco Holding S.A. reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 684 Versum Materials, Inc. shares in Q3 2018, an estimated $25K.
Itau Unibanco Holding S.A. first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Versum Materials, Inc. position peaked at $470K in Q3 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.