NFA
VSM

Nationwide Fund Advisors’s Versum Materials, Inc. VSM Stock Holding History

Nationwide Fund Advisors’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
-183,619
Closed -$7.13M – 2774
2017
Q3 		$7.13M Sell
183,619
-7,875
-4% -$282K 0.03% 846
2017
Q2 		$6.22M Buy
191,494
+10,248
+6% +$320K 0.03% 899
2017
Q1 		$5.55M Buy
181,246
+537
+0.3% +$15.7K 0.02% 939
2016
Q4 		$5.07M Buy
+180,709
New +$4.5M 0.02% 979

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nationwide Fund Advisors's VSM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 183,619 shares — an estimated $7.13M sold.

Nationwide Fund Advisors first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $7.13M in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 183,619 Versum Materials, Inc. shares in Q4 2017, an estimated $7.13M.
  • Nationwide Fund Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's Versum Materials, Inc. position peaked at $7.13M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.