VanEck Associates’s Versum Materials, Inc. VSM Stock Holding History

VanEck Associates’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	-1,368	Closed	-$51K	–	860
2018 Q2	$51K	Hold	1,368	–	–	﹤0.01%	801
2018 Q1	$51K	Sell	1,368 -21	-2%	-$800	﹤0.01%	692
2017 Q4	$53K	Sell	1,389 -262	-16%	-$10.2K	﹤0.01%	656
2017 Q3	$64K	Sell	1,651 -154	-9%	-$5.51K	﹤0.01%	661
2017 Q2	$59K	Sell	1,805 -98	-5%	-$3.06K	﹤0.01%	670
2017 Q1	$58K	Buy	1,903 +722	+61%	+$21.1K	﹤0.01%	821
2016 Q4	$33K	Buy	+1,181	New	+$29.4K	﹤0.01%	830

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

VanEck Associates's VSM Position: Q3 2018 in Review

VanEck Associates sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 1,368 shares — an estimated $51K sold.

VanEck Associates first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $64K in Q3 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

VanEck Associates reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 1,368 Versum Materials, Inc. shares in Q3 2018, an estimated $51K.
VanEck Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
VanEck Associates's Versum Materials, Inc. position peaked at $64K in Q3 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.