WA
VSM

Winfield Associates’s Versum Materials, Inc. VSM Stock Holding History

Winfield 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
2018
Q1 		– Sell
-2,219
Closed -$84K – 766
2017
Q4 		$84K Hold
2,219
– – 0.04% 162
2017
Q3 		$86K Hold
2,219
– – 0.05% 154
2017
Q2 		$72K Hold
2,219
– – 0.04% 161
2017
Q1 		$68K Hold
2,219
– – 0.04% 165
2016
Q4 		$62K Buy
+2,219
New +$55.2K 0.04% 167

Other funds holding VSM

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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

Winfield Associates's VSM Position: Q1 2018 in Review

Winfield Associates sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 2,219 shares — an estimated $84K sold.

Winfield Associates first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $86K in Q3 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

  • Winfield Associates reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 2,219 Versum Materials, Inc. shares in Q1 2018, an estimated $84K.
  • Winfield Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's Versum Materials, Inc. position peaked at $86K in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.