MBA
VSM

McQueen Ball & Associates’s Versum Materials, Inc. VSM Stock Holding History

McQueen Ball & 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
-5,882
Closed -$212K – 120
2018
Q3 		$212K Hold
5,882
– – 0.12% 104
2018
Q2 		$219K Hold
5,882
– – 0.13% 101
2018
Q1 		$221K Hold
5,882
– – 0.14% 99
2017
Q4 		$223K Buy
5,882
+3
+0.1% +$117 0.13% 93
2017
Q3 		$228K Buy
+5,879
New +$210K 0.15% 92

Other funds holding VSM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

McQueen Ball & Associates's VSM Position: Q4 2018 in Review

McQueen Ball & Associates sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 5,882 shares — an estimated $212K sold.

McQueen Ball & Associates first reported a position in VSM in Q3 2017 and held it in 5 quarters. The position peaked at $228K in Q3 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • McQueen Ball & Associates reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 5,882 Versum Materials, Inc. shares in Q4 2018, an estimated $212K.
  • McQueen Ball & Associates first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 5 quarters.
  • McQueen Ball & Associates's Versum Materials, Inc. position peaked at $228K in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.