NI
VSM

Numeric Investors’s Versum Materials, Inc. VSM Stock Holding History

Numeric Investors’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 		$3.03M Buy
80,000
+63,200
+376% +$2.46M 0.02% 531
2017
Q3 		$652K Buy
+16,800
New +$601K 0.01% 822
2017
Q1 		– Sell
-90,900
Closed -$2.55M – 1231
2016
Q4 		$2.55M Buy
+90,900
New +$2.26M 0.02% 454

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

Numeric Investors's VSM Position: Q4 2017 in Review

Numeric Investors increased its Versum Materials, Inc. (VSM) stake by 376% in Q4 2017, buying an estimated $2.46M and bringing the position to 80,000 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #531.

Numeric Investors first reported a position in VSM in Q4 2016 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Numeric Investors held 80,000 shares of Versum Materials, Inc. worth $3.03M as of Q4 2017.
  • Numeric Investors bought 63,200 Versum Materials, Inc. shares in Q4 2017, an estimated $2.46M.
  • Versum Materials, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #531 holding.
  • Numeric Investors first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.