Truvvo Partners’s Versum Materials, Inc. VSM Stock Holding History

Truvvo Partners’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 Q2	–	Sell	-7,990	Closed	-$301K	–	89
2018 Q1	$301K	Hold	7,990	–	–	0.11%	85
2017 Q4	$302K	Hold	7,990	–	–	0.1%	115
2017 Q3	$310K	Sell	7,990 -1,640	-17%	-$58.7K	0.1%	117
2017 Q2	$313K	Hold	9,630	–	–	0.11%	115
2017 Q1	$295K	Hold	9,630	–	–	0.13%	106
2016 Q4	$270	Buy	+9,630	New	+$240K	0.09%	116

Other funds holding VSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Truvvo Partners's VSM Position: Q2 2018 in Review

Truvvo Partners sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 7,990 shares — an estimated $301K sold.

Truvvo Partners first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $313K in Q2 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Truvvo Partners reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 7,990 Versum Materials, Inc. shares in Q2 2018, an estimated $301K.
Truvvo Partners first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
Truvvo Partners's Versum Materials, Inc. position peaked at $313K in Q2 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.