SW
VSM

SVB Wealth’s Versum Materials, Inc. VSM Stock Holding History

SVB Wealth’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
Q3 		– Sell
-5,634
Closed -$209K – 464
2018
Q2 		$209K Sell
5,634
-649
-10% -$24.8K 0.01% 415
2018
Q1 		$236K Sell
6,283
-1,322
-17% -$50.4K 0.01% 402
2017
Q4 		$288K Sell
7,605
-67
-0.9% -$2.61K 0.01% 402
2017
Q3 		$298K Sell
7,672
-1,107
-13% -$39.6K 0.01% 397
2017
Q2 		$285K Sell
8,779
-846
-9% -$26.4K 0.01% 414
2017
Q1 		$295K Sell
9,625
-3,256
-25% -$95.1K 0.01% 410
2016
Q4 		$362K Buy
+12,881
New +$321K 0.02% 388

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

SVB Wealth's VSM Position: Q3 2018 in Review

SVB Wealth sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 5,634 shares — an estimated $209K sold.

SVB Wealth first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $362K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

  • SVB Wealth reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
  • SVB Wealth sold 5,634 Versum Materials, Inc. shares in Q3 2018, an estimated $209K.
  • SVB Wealth first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
  • SVB Wealth's Versum Materials, Inc. position peaked at $362K in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on SVB Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.