First Eagle Investment Management
VSM

First Eagle Investment Management’s Versum Materials, Inc. VSM Stock Holding History

First Eagle Investment Management’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
Q2 		– Sell
-589,475
Closed -$29.7M – 167
2019
Q1 		$29.7M Sell
589,475
-528,759
-47% -$21.1M 0.08% 93
2018
Q4 		$31M Buy
1,118,234
+183,933
+20% +$5.81M 0.09% 90
2018
Q3 		$33.6M Buy
934,301
+18,786
+2% +$707K 0.08% 99
2018
Q2 		$34M Hold
915,515
– – 0.08% 104
2018
Q1 		$34.5M Hold
915,515
– – 0.09% 100
2017
Q4 		$34.7M Buy
915,515
+30,400
+3% +$1.19M 0.08% 108
2017
Q3 		$34.4M Buy
885,115
+126,800
+17% +$4.54M 0.08% 131
2017
Q2 		$24.6M Buy
758,315
+442,313
+140% +$13.8M 0.06% 136
2017
Q1 		$9.67M Hold
316,002
– – 0.02% 154
2016
Q4 		$8.87M Buy
+316,002
New +$7.87M 0.02% 160

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MF
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AA
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TAL
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N
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