Kelly Lawrence W & Associates’s Versum Materials, Inc. VSM Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-2,200	Closed	-$79K	–	139
2018 Q3	$79K	Hold	2,200	–	–	0.01%	109
2018 Q2	$82K	Hold	2,200	–	–	0.02%	107
2018 Q1	$83K	Hold	2,200	–	–	0.02%	106
2017 Q4	$83K	Hold	2,200	–	–	0.02%	108
2017 Q3	$85K	Hold	2,200	–	–	0.02%	106
2017 Q2	$71K	Hold	2,200	–	–	0.01%	108
2017 Q1	$67K	Hold	2,200	–	–	0.01%	119
2016 Q4	$62K	Buy	+2,200	New	+$54.8K	0.01%	119

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

IAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kelly Lawrence W & Associates's VSM Position: Q4 2018 in Review

Kelly Lawrence W & Associates sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 2,200 shares — an estimated $79K sold.

Kelly Lawrence W & Associates first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $85K in Q3 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Kelly Lawrence W & Associates reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,200 Versum Materials, Inc. shares in Q4 2018, an estimated $79K.
Kelly Lawrence W & Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Kelly Lawrence W & Associates's Versum Materials, Inc. position peaked at $85K in Q3 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.