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 – 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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Franklin Resources
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.