WHG
VSM

Westwood Holdings Group’s Versum Materials, Inc. VSM Stock Holding History

Westwood Holdings Group’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 		– Sell
-67
Closed -$3K – 438
2017
Q3 		$3K Buy
+67
New +$2.4K ﹤0.01% 421
2017
Q2 		– Sell
-67
Closed -$2K – 531
2017
Q1 		$2K Hold
67
– – ﹤0.01% 407
2016
Q4 		$2K Buy
+67
New +$1.67K ﹤0.01% 464

Other funds holding VSM

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Vanguard Group
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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

Westwood Holdings Group's VSM Position: Q4 2017 in Review

Westwood Holdings Group sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 67 shares — an estimated $3K sold.

Westwood Holdings Group first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Westwood Holdings Group reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 67 Versum Materials, Inc. shares in Q4 2017, an estimated $3K.
  • Westwood Holdings Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
  • Westwood Holdings Group's Versum Materials, Inc. position peaked at $3K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.