RHFI
VSM

Reilly Herbert Faulkner III’s Versum Materials, Inc. VSM Stock Holding History

Reilly Herbert Faulkner III’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
-15,359
Closed -$470K – 45
2017
Q1 		$470K Sell
15,359
-248
-2% -$7.24K 0.3% 38
2016
Q4 		$438K Buy
+15,607
New +$389K 0.31% 37

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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

Reilly Herbert Faulkner III's VSM Position: Q2 2017 in Review

Reilly Herbert Faulkner III sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 15,359 shares — an estimated $470K sold.

Reilly Herbert Faulkner III first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $470K in Q1 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Reilly Herbert Faulkner III reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 15,359 Versum Materials, Inc. shares in Q2 2017, an estimated $470K.
  • Reilly Herbert Faulkner III first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Reilly Herbert Faulkner III's Versum Materials, Inc. position peaked at $470K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2017, filed 7 Aug 2017.