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

Port 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
2019 Q1	–	Sell	-373,305	Closed	-$10.3M	–	137
2018 Q4	$10.3M	Buy	373,305 +94,830	+34%	+$3M	1.57%	29
2018 Q3	$10M	Buy	278,475 +92,600	+50%	+$3.49M	1.22%	29
2018 Q2	$6.91M	Buy	185,875 +59,340	+47%	+$2.26M	0.9%	52
2018 Q1	$4.76M	Buy	126,535 +60,210	+91%	+$2.29M	0.67%	55
2017 Q4	$2.51M	Buy	+66,325	New	+$2.59M	0.35%	64

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Port Capital's VSM Position: Q1 2019 in Review

Port Capital sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 373,305 shares — an estimated $10.3M sold.

Port Capital first reported a position in VSM in Q4 2017 and held it in 5 quarters. The position peaked at $10.3M in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Port Capital reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Port Capital sold 373,305 Versum Materials, Inc. shares in Q1 2019, an estimated $10.3M.
Port Capital first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 5 quarters.
Port Capital's Versum Materials, Inc. position peaked at $10.3M in Q4 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.