Liberty Mutual Group Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-21,694	Closed	-$781K	–	906
2018 Q3	$781K	Hold	21,694	–	–	0.02%	512
2018 Q2	$806K	Buy	21,694 +267	+1%	+$10.2K	0.02%	495
2018 Q1	$806K	Sell	21,427 -6,191	-22%	-$236K	0.02%	479
2017 Q4	$1.04M	Sell	27,618 -2,703	-9%	-$105K	0.03%	432
2017 Q3	$1.18M	Sell	30,321 -14,733	-33%	-$527K	0.06%	365
2017 Q2	$1.46M	Sell	45,054 -4,500	-9%	-$140K	0.06%	452
2017 Q1	$1.52M	Buy	49,554 +638	+1%	+$18.6K	0.06%	469
2016 Q4	$1.37M	Buy	+48,916	New	+$1.22M	0.05%	545

Other funds holding VSM

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's VSM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 21,694 shares — an estimated $781K sold.

Liberty Mutual Group Asset Management first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $1.52M in Q1 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,694 Versum Materials, Inc. shares in Q4 2018, an estimated $781K.
Liberty Mutual Group Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Versum Materials, Inc. position peaked at $1.52M in Q1 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.