Macquarie Group
VSM

Macquarie Group’s Versum Materials, Inc. VSM Stock Holding History

Macquarie Group’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
Q4 		– Sell
-38,218
Closed -$1.48M – 2484
2017
Q3 		$1.48M Buy
+38,218
New +$1.37M ﹤0.01% 1079

Other funds holding VSM

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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Macquarie Group's VSM Position: Q4 2017 in Review

Macquarie Group sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 38,218 shares — an estimated $1.48M sold.

Macquarie Group first reported a position in VSM in Q3 2017 and held it in 1 quarter. The position peaked at $1.48M in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Macquarie Group reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 38,218 Versum Materials, Inc. shares in Q4 2017, an estimated $1.48M.
  • Macquarie Group first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 1 quarter.
  • Macquarie Group's Versum Materials, Inc. position peaked at $1.48M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.