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

Vulcan Value 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
2019 Q2	–	Sell	-1,569	Closed	-$79K	–	59
2019 Q1	$79K	Sell	1,569 -479,380	-100%	-$19.1M	﹤0.01%	41
2018 Q4	$13.3M	Sell	480,949 -166,471	-26%	-$5.26M	0.12%	39
2018 Q3	$23.3M	Buy	647,420 +88,553	+16%	+$3.33M	0.17%	43
2018 Q2	$20.8M	Buy	+558,867	New	+$21.3M	0.16%	49

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Vulcan Value Partners's VSM Position: Q2 2019 in Review

Vulcan Value Partners sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 1,569 shares — an estimated $79K sold.

Vulcan Value Partners first reported a position in VSM in Q2 2018 and held it in 4 quarters. The position peaked at $23.3M in Q3 2018. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Vulcan Value Partners reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Vulcan Value Partners sold 1,569 Versum Materials, Inc. shares in Q2 2019, an estimated $79K.
Vulcan Value Partners first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 4 quarters.
Vulcan Value Partners's Versum Materials, Inc. position peaked at $23.3M in Q3 2018.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Vulcan Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.