University of Notre Dame du Lac’s Versum Materials, Inc. VSM Stock Holding History

University of Notre Dame du Lac’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
2019 Q1	–	Sell	-230,853	Closed	-$6.4M	–	74
2018 Q4	$6.4M	Buy	+230,853	New	+$7.3M	1.55%	33
2018 Q1	–	Sell	-185,683	Closed	-$7.03M	–	94
2017 Q4	$7.03M	Buy	+185,683	New	+$7.24M	1.46%	35
2017 Q3	–	Sell	-140,495	Closed	-$4.57M	–	87
2017 Q2	$4.57M	Buy	+140,495	New	+$4.39M	1.35%	25

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

University of Notre Dame du Lac's VSM Position: Q1 2019 in Review

University of Notre Dame du Lac sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 230,853 shares — an estimated $6.4M sold.

University of Notre Dame du Lac first reported a position in VSM in Q2 2017 and held it in 3 quarters. The position peaked at $7.03M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

University of Notre Dame du Lac reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 230,853 Versum Materials, Inc. shares in Q1 2019, an estimated $6.4M.
University of Notre Dame du Lac first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 3 quarters.
University of Notre Dame du Lac's Versum Materials, Inc. position peaked at $7.03M in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.