ST
VSM

Smithfield Trust’s Versum Materials, Inc. VSM Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-15
Closed -$1K – 1013
2018
Q3 		$1K Hold
15
– – ﹤0.01% 996
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1012
2018
Q1 		$1K Sell
15
-750
-98% -$28.6K ﹤0.01% 1030
2017
Q4 		$29K Buy
765
+15
+2% +$585 ﹤0.01% 614
2017
Q3 		$29K Buy
750
+500
+200% +$17.9K ﹤0.01% 608
2017
Q2 		$8K Hold
250
– – ﹤0.01% 736
2017
Q1 		$8K Hold
250
– – ﹤0.01% 713
2016
Q4 		$7K Buy
+250
New +$6.22K ﹤0.01% 719

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Smithfield Trust's VSM Position: Q4 2018 in Review

Smithfield Trust sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Smithfield Trust first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $29K in Q4 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Smithfield Trust reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 15 Versum Materials, Inc. shares in Q4 2018, an estimated $1K.
  • Smithfield Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
  • Smithfield Trust's Versum Materials, Inc. position peaked at $29K in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.