BTS
VSM

BB&T Securities’s Versum Materials, Inc. VSM Stock Holding History

BB&T Securities’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
Q3 		– Sell
-5,260
Closed -$272K – 1712
2019
Q2 		$272K Sell
5,260
-1,700
-24% -$87.7K ﹤0.01% 1361
2019
Q1 		$350K Sell
6,960
-300
-4% -$11.9K ﹤0.01% 1228
2018
Q4 		$201K Sell
7,260
-2,350
-24% -$74.3K ﹤0.01% 1358
2018
Q3 		$346K Sell
9,610
-1,140
-11% -$42.9K ﹤0.01% 1268
2018
Q2 		$399K Sell
10,750
-1,000
-9% -$38.1K ﹤0.01% 1167
2018
Q1 		$442K Hold
11,750
– – 0.01% 1070
2017
Q4 		$444K Buy
11,750
+575
+5% +$22.4K 0.01% 1042
2017
Q3 		$433K Sell
11,175
-3,474
-24% -$124K 0.01% 1021
2017
Q2 		$476K Buy
14,649
+594
+4% +$18.5K 0.01% 990
2017
Q1 		$430K Sell
14,055
-10,802
-43% -$315K 0.01% 938
2016
Q4 		$698K Buy
+24,857
New +$619K 0.01% 719

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BB&T Securities's VSM Position: Q3 2019 in Review

BB&T Securities sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 5,260 shares — an estimated $272K sold.

BB&T Securities first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $698K in Q4 2016. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • BB&T Securities reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 5,260 Versum Materials, Inc. shares in Q3 2019, an estimated $272K.
  • BB&T Securities first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
  • BB&T Securities's Versum Materials, Inc. position peaked at $698K in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.