SFM
VSM

Systematic Financial Management’s Versum Materials, Inc. VSM Stock Holding History

Systematic Financial 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
Q4 		– Sell
-18,929
Closed -$735K – 682
2017
Q3 		$735K Sell
18,929
-126,997
-87% -$4.54M 0.01% 562
2017
Q2 		$4.74M Sell
145,926
-1,454,478
-91% -$45.4M 0.09% 256
2017
Q1 		$49M Sell
1,600,404
-175,508
-10% -$5.12M 0.87% 21
2016
Q4 		$49.9M Buy
+1,775,912
New +$44.2M 0.79% 25

Other funds holding VSM

BlackRock
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Systematic Financial Management's VSM Position: Q4 2017 in Review

Systematic Financial Management sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 18,929 shares — an estimated $735K sold.

Systematic Financial Management first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $49.9M in Q4 2016. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Systematic Financial Management reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 18,929 Versum Materials, Inc. shares in Q4 2017, an estimated $735K.
  • Systematic Financial Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • Systematic Financial Management's Versum Materials, Inc. position peaked at $49.9M in Q4 2016.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.