Barrow, Hanley, Mewhinney & Strauss’s Versum Materials, Inc. VSM Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019 Q1	–	Sell	-669,405	Closed	-$18.6M	–	369
2018 Q4	$18.6M	Sell	669,405 -4,076,040	-86%	-$129M	0.04%	146
2018 Q3	$171M	Sell	4,745,445 -1,024,485	-18%	-$38.6M	0.27%	78
2018 Q2	$214M	Sell	5,769,930 -539,080	-9%	-$20.6M	0.35%	74
2018 Q1	$237M	Sell	6,309,010 -19,336	-0.3%	-$736K	0.38%	64
2017 Q4	$240M	Sell	6,328,346 -82,115	-1%	-$3.2M	0.36%	66
2017 Q3	$249M	Buy	6,410,461 +304,427	+5%	+$10.9M	0.37%	62
2017 Q2	$198M	Buy	6,106,034 +1,815,281	+42%	+$56.7M	0.3%	69
2017 Q1	$131M	Sell	4,290,753 -3,038,828	-41%	-$88.7M	0.2%	92
2016 Q4	$206M	Buy	+7,329,581	New	+$182M	0.31%	72

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's VSM Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 669,405 shares — an estimated $18.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $249M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 669,405 Versum Materials, Inc. shares in Q1 2019, an estimated $18.6M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Versum Materials, Inc. position peaked at $249M in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.