WCBA
VSM

Weaver C. Barksdale & Associates’s Versum Materials, Inc. VSM Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$6K Buy
166
+18
+12% +$702 0.01% 363
2017
Q3 		$6K Sell
148
-31
-17% -$1.11K 0.01% 362
2017
Q2 		$6K Buy
179
+5
+3% +$156 0.01% 364
2017
Q1 		$5K Sell
174
-24
-12% -$701 0.01% 394
2016
Q4 		$6K Buy
+198
New +$4.93K 0.01% 365

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Weaver C. Barksdale & Associates's VSM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Versum Materials, Inc. (VSM) stake by 12% in Q4 2017, buying an estimated $702 and bringing the position to 166 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #363.

Weaver C. Barksdale & Associates first reported a position in VSM in Q4 2016 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 166 shares of Versum Materials, Inc. worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 18 Versum Materials, Inc. shares in Q4 2017, an estimated $702.
  • Versum Materials, Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #363 holding.
  • Weaver C. Barksdale & Associates first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 5 quarters since.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.