SAM
VSM

Scopus Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Scopus Asset Management’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
-101,400
Closed -$3.1M – 333
2017
Q1 		$3.1M Sell
101,400
-25,000
-20% -$730K 0.05% 186
2016
Q4 		$3.55M Buy
+126,400
New +$3.15M 0.08% 149

Other funds holding VSM

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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
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

Scopus Asset Management's VSM Position: Q2 2017 in Review

Scopus Asset Management sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 101,400 shares — an estimated $3.1M sold.

Scopus Asset Management first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $3.55M in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Scopus Asset Management reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Scopus Asset Management sold 101,400 Versum Materials, Inc. shares in Q2 2017, an estimated $3.1M.
  • Scopus Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Scopus Asset Management's Versum Materials, Inc. position peaked at $3.55M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.