Whitnell & Co’s Versum Materials, Inc. VSM Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-500	Closed	-$19K	–	424
2017 Q4	$19K	Hold	500	–	–	0.01%	206
2017 Q3	$19K	Hold	500	–	–	0.01%	203
2017 Q2	$16K	Hold	500	–	–	0.01%	206
2017 Q1	$15K	Hold	500	–	–	0.01%	217
2016 Q4	$14K	Buy	+500	New	+$12.4K	0.01%	232

Other funds holding VSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Whitnell & Co's VSM Position: Q1 2018 in Review

Whitnell & Co sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 500 shares — an estimated $19K sold.

Whitnell & Co first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $19K in Q4 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

Whitnell & Co reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
Whitnell & Co sold 500 Versum Materials, Inc. shares in Q1 2018, an estimated $19K.
Whitnell & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
Whitnell & Co's Versum Materials, Inc. position peaked at $19K in Q4 2017.
412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.