Vigilant Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Vigilant Capital 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
2018 Q4	–	Sell	-486	Closed	-$18K	–	522
2018 Q3	$18K	Hold	486	–	–	﹤0.01%	368
2018 Q2	$18K	Buy	+486	New	+$18.5K	﹤0.01%	372

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vigilant Capital Management's VSM Position: Q4 2018 in Review

Vigilant Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 486 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in VSM in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Vigilant Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Vigilant Capital Management sold 486 Versum Materials, Inc. shares in Q4 2018, an estimated $18K.
Vigilant Capital Management first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 2 quarters.
Vigilant Capital Management's Versum Materials, Inc. position peaked at $18K in Q3 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.