SC
VSM

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

Saturna 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
2017
Q1 		– Sell
-112,500
Closed -$3.16M – 163
2016
Q4 		$3.16M Buy
+112,500
New +$2.8M 0.11% 79

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Barrow, Hanley, Mewhinney & Strauss
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SCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Saturna Capital's VSM Position: Q1 2017 in Review

Saturna Capital sold out of Versum Materials, Inc. (VSM) in Q1 2017, closing a stake of 112,500 shares — an estimated $3.16M sold.

Saturna Capital first reported a position in VSM in Q4 2016 and held it in 1 quarter. The position peaked at $3.16M in Q4 2016. 401 funds tracked by Wall St. Rank hold VSM as of Q1 2017.

  • Saturna Capital reported no remaining Versum Materials, Inc. position as of Q1 2017 after selling out during the quarter.
  • Saturna Capital sold 112,500 Versum Materials, Inc. shares in Q1 2017, an estimated $3.16M.
  • Saturna Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 1 quarter.
  • Saturna Capital's Versum Materials, Inc. position peaked at $3.16M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.