T. Rowe Price Associates’s Versum Materials, Inc. VSM Stock Holding History

T. Rowe Price 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
2019 Q4	–	Sell	-1,143,013	Closed	-$60.5M	–	2601
2019 Q3	$60.5M	Sell	1,143,013 -16,045	-1%	-$834K	0.01%	797
2019 Q2	$59.8M	Sell	1,159,058 -356,601	-24%	-$18.4M	0.01%	815
2019 Q1	$76.3M	Buy	1,515,659 +378,098	+33%	+$15.1M	0.01%	714
2018 Q4	$31.5M	Sell	1,137,561 -1,529	-0.1%	-$48.3K	0.01%	986
2018 Q3	$41M	Sell	1,139,090 -14,837	-1%	-$559K	0.01%	992
2018 Q2	$42.9M	Buy	1,153,927 +5,508	+0.5%	+$210K	0.01%	954
2018 Q1	$43.2M	Buy	1,148,419 +62,445	+6%	+$2.38M	0.01%	923
2017 Q4	$41.1M	Buy	1,085,974 +84,652	+8%	+$3.3M	0.01%	936
2017 Q3	$38.9M	Buy	1,001,322 +222,416	+29%	+$7.96M	0.01%	950
2017 Q2	$25.3M	Buy	778,906 +72,687	+10%	+$2.27M	﹤0.01%	1086
2017 Q1	$21.6M	Buy	706,219 +172,041	+32%	+$5.02M	﹤0.01%	1126
2016 Q4	$15M	Buy	+534,178	New	+$13.3M	﹤0.01%	1225

T. Rowe Price Associates's VSM Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,143,013 shares — an estimated $60.5M sold.

T. Rowe Price Associates first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $76.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

T. Rowe Price Associates reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
T. Rowe Price Associates sold 1,143,013 Versum Materials, Inc. shares in Q4 2019, an estimated $60.5M.
T. Rowe Price Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
T. Rowe Price Associates's Versum Materials, Inc. position peaked at $76.3M in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.