Ninety One (UK)
VSM

Ninety One (UK)’s Versum Materials, Inc. VSM Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-2,272
Closed -$70K – 356
2017
Q1 		$70K Hold
2,272
– – ﹤0.01% 304
2016
Q4 		$64K Buy
+2,272
New +$56.6K ﹤0.01% 303

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)'s VSM Position: Q2 2017 in Review

Ninety One (UK) sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 2,272 shares — an estimated $70K sold.

Ninety One (UK) first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $70K in Q1 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Ninety One (UK) reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 2,272 Versum Materials, Inc. shares in Q2 2017, an estimated $70K.
  • Ninety One (UK) first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Ninety One (UK)'s Versum Materials, Inc. position peaked at $70K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.