Patten Group’s Versum Materials, Inc. VSM Stock Holding History

Patten Group’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 Q3	–	Sell	-37	Closed	-$1K	–	723
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	658
2018 Q1	$1K	Sell	37 -50	-57%	-$1.9K	﹤0.01%	575
2017 Q4	$3K	Hold	87	–	–	﹤0.01%	573
2017 Q3	$3K	Hold	87	–	–	﹤0.01%	573
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	587
2017 Q1	$3K	Sell	87 -412	-83%	-$12K	﹤0.01%	574
2016 Q4	$14K	Buy	+499	New	+$12.4K	0.01%	434

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Patten Group's VSM Position: Q3 2018 in Review

Patten Group sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 37 shares — an estimated $1K sold.

Patten Group first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $14K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Patten Group reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Patten Group sold 37 Versum Materials, Inc. shares in Q3 2018, an estimated $1K.
Patten Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Patten Group's Versum Materials, Inc. position peaked at $14K in Q4 2016.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.