BlackRock’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,775,183
| Closed | -$517M | – | 5175 |
|
|
2019
Q3 | $517M | Sell |
9,775,183
-190,856
| -2% | -$9.92M | 0.02% | 731 |
|
|
2019
Q2 | $514M | Buy |
9,966,039
+136,731
| +1% | +$7.06M | 0.02% | 724 |
|
|
2019
Q1 | $495M | Buy |
9,829,308
+109,803
| +1% | +$4.37M | 0.02% | 739 |
|
|
2018
Q4 | $269M | Sell |
9,719,505
-189,841
| -2% | -$6M | 0.01% | 1083 |
|
|
2018
Q3 | $357M | Sell |
9,909,346
-100,650
| -1% | -$3.79M | 0.02% | 1029 |
|
|
2018
Q2 | $372M | Buy |
10,009,996
+120,849
| +1% | +$4.61M | 0.02% | 959 |
|
|
2018
Q1 | $372M | Buy |
9,889,147
+290,001
| +3% | +$11M | 0.02% | 898 |
|
|
2017
Q4 | $363M | Buy |
9,599,146
+272,564
| +3% | +$10.6M | 0.02% | 921 |
|
|
2017
Q3 | $362M | Buy |
9,326,582
+281,254
| +3% | +$10.1M | 0.02% | 878 |
|
|
2017
Q2 | $294M | Buy |
9,045,328
+972,001
| +12% | +$30.3M | 0.02% | 1006 |
|
|
2017
Q1 | $247M | Buy |
8,073,327
+7,867,760
| +3,827% | +$230M | 0.01% | 1114 |
|
|
2016
Q4 | $5.77M | Buy |
+205,567
| New | +$5.12M | 0.01% | 897 |
|
BlackRock's VSM Position: Q4 2019 in Review
BlackRock sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 9,775,183 shares — an estimated $517M sold.
BlackRock first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $517M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- BlackRock reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 9,775,183 Versum Materials, Inc. shares in Q4 2019, an estimated $517M.
- BlackRock first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- BlackRock's Versum Materials, Inc. position peaked at $517M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.