Fayez Sarofim & Co’s Versum Materials, Inc. VSM Stock Holding History

Fayez Sarofim & Co’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 Q4	–	Sell	-9,309	Closed	-$493K	–	274
2019 Q3	$493K	Sell	9,309 -75	-0.8%	-$3.9K	﹤0.01%	196
2019 Q2	$484K	Sell	9,384 -34,773	-79%	-$1.79M	﹤0.01%	195
2019 Q1	$2.22M	Sell	44,157 -1,637	-4%	-$65.2K	0.01%	132
2018 Q4	$1.27M	Sell	45,794 -899	-2%	-$28.4K	0.01%	143
2018 Q3	$1.68M	Sell	46,693 -3,267	-7%	-$123K	0.01%	138
2018 Q2	$1.86M	Sell	49,960 -1,562	-3%	-$59.6K	0.01%	133
2018 Q1	$1.94M	Sell	51,522 -11,667	-18%	-$444K	0.01%	129
2017 Q4	$2.39M	Sell	63,189 -13,758	-18%	-$537K	0.01%	120
2017 Q3	$2.99M	Sell	76,947 -35,534	-32%	-$1.27M	0.02%	116
2017 Q2	$3.65M	Sell	112,481 -27,202	-19%	-$849K	0.02%	113
2017 Q1	$4.27M	Sell	139,683 -43,918	-24%	-$1.28M	0.02%	113
2016 Q4	$5.15M	Buy	+183,601	New	+$4.57M	0.03%	107

Fayez Sarofim & Co's VSM Position: Q4 2019 in Review

Fayez Sarofim & Co sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 9,309 shares — an estimated $493K sold.

Fayez Sarofim & Co first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $5.15M in Q4 2016. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Fayez Sarofim & Co reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Fayez Sarofim & Co sold 9,309 Versum Materials, Inc. shares in Q4 2019, an estimated $493K.
Fayez Sarofim & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Fayez Sarofim & Co's Versum Materials, Inc. position peaked at $5.15M in Q4 2016.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.