Franklin Resources’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 |
-1,934,390
| Closed | -$102M | – | 1605 |
|
|
2019
Q3 | $102M | Sell |
1,934,390
-249,845
| -11% | -$13M | 0.06% | 367 |
|
|
2019
Q2 | $113M | Sell |
2,184,235
-2,260,192
| -51% | -$117M | 0.06% | 343 |
|
|
2019
Q1 | $224M | Sell |
4,444,427
-1,774,139
| -29% | -$70.6M | 0.12% | 217 |
|
|
2018
Q4 | $172M | Buy |
6,218,566
+501,762
| +9% | +$15.9M | 0.1% | 238 |
|
|
2018
Q3 | $206M | Buy |
5,716,804
+966,999
| +20% | +$36.4M | 0.1% | 236 |
|
|
2018
Q2 | $176M | Buy |
4,749,805
+812,296
| +21% | +$31M | 0.09% | 245 |
|
|
2018
Q1 | $148M | Buy |
3,937,509
+28,223
| +0.7% | +$1.07M | 0.08% | 270 |
|
|
2017
Q4 | $148M | Sell |
3,909,286
-83,626
| -2% | -$3.26M | 0.07% | 287 |
|
|
2017
Q3 | $155M | Sell |
3,992,912
-720,879
| -15% | -$25.8M | 0.08% | 274 |
|
|
2017
Q2 | $153M | Buy |
4,713,791
+149,014
| +3% | +$4.65M | 0.08% | 270 |
|
|
2017
Q1 | $140M | Buy |
4,564,777
+108,735
| +2% | +$3.17M | 0.07% | 284 |
|
|
2016
Q4 | $125M | Buy |
+4,456,042
| New | +$111M | 0.06% | 291 |
|
Franklin Resources's VSM Position: Q4 2019 in Review
Franklin Resources sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,934,390 shares — an estimated $102M sold.
Franklin Resources first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $224M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Franklin Resources reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Franklin Resources sold 1,934,390 Versum Materials, Inc. shares in Q4 2019, an estimated $102M.
- Franklin Resources first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Franklin Resources's Versum Materials, Inc. position peaked at $224M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.