Jennison Associates’s Versum Materials, Inc. VSM Stock Holding History

Jennison Associates’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
2018 Q2	–	Sell	-628,290	Closed	-$23.6M	–	727
2018 Q1	$23.6M	Sell	628,290 -276,037	-31%	-$10.5M	0.02%	369
2017 Q4	$34.2M	Sell	904,327 -229,727	-20%	-$8.96M	0.03%	314
2017 Q3	$44M	Sell	1,134,054 -428,470	-27%	-$15.3M	0.05%	293
2017 Q2	$50.8M	Buy	1,562,524 +39,983	+3%	+$1.25M	0.05%	263
2017 Q1	$46.6M	Buy	1,522,541 +1,439,070	+1,724%	+$42M	0.05%	281
2016 Q4	$2.34M	Buy	+83,471	New	+$2.08M	﹤0.01%	545

Other funds holding VSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jennison Associates's VSM Position: Q2 2018 in Review

Jennison Associates sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 628,290 shares — an estimated $23.6M sold.

Jennison Associates first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $50.8M in Q2 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Jennison Associates reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
Jennison Associates sold 628,290 Versum Materials, Inc. shares in Q2 2018, an estimated $23.6M.
Jennison Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
Jennison Associates's Versum Materials, Inc. position peaked at $50.8M in Q2 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.