WC
VSM

Woodstock Corp’s Versum Materials, Inc. VSM Stock Holding History

Woodstock Corp’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
Q2 		– Sell
-5,486
Closed -$206K – 166
2018
Q1 		$206K Sell
5,486
-538
-9% -$20.5K 0.04% 150
2017
Q4 		$228K Sell
6,024
-2,741
-31% -$107K 0.04% 146
2017
Q3 		$340K Sell
8,765
-1,929
-18% -$69K 0.06% 130
2017
Q2 		$348K Sell
10,694
-3,832
-26% -$120K 0.07% 133
2017
Q1 		$444K Sell
14,526
-2,243
-13% -$65.5K 0.09% 119
2016
Q4 		$471K Buy
+16,769
New +$417K 0.1% 113

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Woodstock Corp's VSM Position: Q2 2018 in Review

Woodstock Corp sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 5,486 shares — an estimated $206K sold.

Woodstock Corp first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $471K in Q4 2016. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • Woodstock Corp reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
  • Woodstock Corp sold 5,486 Versum Materials, Inc. shares in Q2 2018, an estimated $206K.
  • Woodstock Corp first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
  • Woodstock Corp's Versum Materials, Inc. position peaked at $471K in Q4 2016.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.