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	–	163
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

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management's VSM Position: Q2 2019 in Review

First Eagle Investment Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 589,475 shares — an estimated $29.7M sold.

First Eagle Investment Management first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $34.7M in Q4 2017. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

First Eagle Investment Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
First Eagle Investment Management sold 589,475 Versum Materials, Inc. shares in Q2 2019, an estimated $29.7M.
First Eagle Investment Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
First Eagle Investment Management's Versum Materials, Inc. position peaked at $34.7M in Q4 2017.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.