BJ
VRTV

BlackRock Japan’s VERITIV CORPORATION VRTV Stock Holding History

BlackRock Japan’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-963
Closed -$35K – 1489
2015
Q4 		$35K Hold
963
– – ﹤0.01% 1086
2015
Q3 		$36K Sell
963
-6,543
-87% -$240K ﹤0.01% 1025
2015
Q2 		$274K Hold
7,506
– – ﹤0.01% 836
2015
Q1 		$331K Buy
7,506
+5,986
+394% +$299K ﹤0.01% 811
2014
Q4 		$79K Sell
1,520
-3,014
-66% -$145K ﹤0.01% 1019
2014
Q3 		$227K Buy
+4,534
New +$192K ﹤0.01% 827

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Japan's VRTV Position: Q1 2016 in Review

BlackRock Japan sold out of VERITIV CORPORATION (VRTV) in Q1 2016, closing a stake of 963 shares — an estimated $35K sold.

BlackRock Japan first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $331K in Q1 2015. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

  • BlackRock Japan reported no remaining VERITIV CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 963 VERITIV CORPORATION shares in Q1 2016, an estimated $35K.
  • BlackRock Japan first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
  • BlackRock Japan's VERITIV CORPORATION position peaked at $331K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.