NC
VSM

NewSquare Capital’s Versum Materials, Inc. VSM Stock Holding History

NewSquare Capital’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
-10
Closed -$390 – 371
2017
Q3 		$0 Hold
10
– – ﹤0.01% 340
2017
Q2 		$0 Hold
10
– – ﹤0.01% 333
2017
Q1 		$0 Hold
10
– – ﹤0.01% 343
2016
Q4 		$0 Buy
+10
New +$249 ﹤0.01% 485

Other funds holding VSM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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 $291M AUM 49.45% 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

NewSquare Capital's VSM Position: Q4 2017 in Review

NewSquare Capital sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 10 shares — an estimated $390 sold.

NewSquare Capital first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $0 in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • NewSquare Capital reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • NewSquare Capital sold 10 Versum Materials, Inc. shares in Q4 2017, an estimated $390.
  • NewSquare Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • NewSquare Capital's Versum Materials, Inc. position peaked at $0 in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.