CMBA
VRTV

C.M. Bidwell & Associates’s VERITIV CORPORATION VRTV Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-7,220
Closed -$269K – 337
2016
Q1 		$269K Buy
+7,220
New +$238K 0.07% 140

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's VRTV Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of VERITIV CORPORATION (VRTV) in Q2 2016, closing a stake of 7,220 shares — an estimated $269K sold.

C.M. Bidwell & Associates first reported a position in VRTV in Q1 2016 and held it in 1 quarter. The position peaked at $269K in Q1 2016. 168 funds tracked by Wall St. Rank hold VRTV as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining VERITIV CORPORATION position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 7,220 VERITIV CORPORATION shares in Q2 2016, an estimated $269K.
  • C.M. Bidwell & Associates first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's VERITIV CORPORATION position peaked at $269K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.