Norges Bank’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
-1,120,433
Closed -$59.3M 2130
2019
Q3
$59.3M Hold
1,120,433
0.02% 773
2019
Q2
$57.8M Hold
1,120,433
0.02% 787
2019
Q1
$56.4M Buy
1,120,433
+40,000
+4% +$1.59M 0.02% 788
2018
Q4
$29.9M Hold
1,080,433
0.01% 1124
2018
Q3
$38.9M Sell
1,080,433
-25,401
-2% -$957K 0.01% 1063
2018
Q2
$41.1M Hold
1,105,834
0.01% 987
2018
Q1
$41.6M Sell
1,105,834
-359,411
-25% -$13.7M 0.02% 917
2017
Q4
$55.5M Hold
1,465,245
0.02% 738
2017
Q3
$56.9M Sell
1,465,245
-117,173
-7% -$4.19M 0.02% 701
2017
Q2
$51.4M Sell
1,582,418
-197,920
-11% -$6.18M 0.02% 730
2017
Q1
$54.5M Buy
1,780,338
+161,924
+10% +$4.73M 0.02% 660
2016
Q4
$45.4M Buy
+1,618,414
New +$40.3M 0.02% 724

Norges Bank's VSM Position: Q4 2019 in Review

Norges Bank sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,120,433 shares — an estimated $59.3M sold.

Norges Bank first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $59.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Norges Bank reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Norges Bank sold 1,120,433 Versum Materials, Inc. shares in Q4 2019, an estimated $59.3M.
  • Norges Bank first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Norges Bank's Versum Materials, Inc. position peaked at $59.3M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.