CCMH
VRTV

Cornerstone Capital Management Holdings’s VERITIV CORPORATION VRTV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-10,793
Closed -$485K – 1326
2017
Q2 		$485K Sell
10,793
-19,500
-64% -$895K ﹤0.01% 1041
2017
Q1 		$1.57M Buy
30,293
+26,893
+791% +$1.48M 0.01% 811
2016
Q4 		$182K Sell
3,400
-14,700
-81% -$762K ﹤0.01% 1199
2016
Q3 		$907K Buy
18,100
+10,300
+132% +$476K 0.01% 960
2016
Q2 		$293K Buy
7,800
+3,000
+63% +$116K ﹤0.01% 1134
2016
Q1 		$179K Buy
4,800
+1,100
+30% +$36.2K ﹤0.01% 1228
2015
Q4 		$134K Buy
+3,700
New +$147K ﹤0.01% 1279
2015
Q3 		– Sell
-2,200
Closed -$80K – 1552
2015
Q2 		$80K Sell
2,200
-11,587
-84% -$471K ﹤0.01% 1318
2015
Q1 		$608K Sell
13,787
-82,281
-86% -$4.11M 0.01% 979
2014
Q4 		$4.98M Buy
96,068
+237
+0.2% +$11.4K 0.05% 422
2014
Q3 		$4.8M Buy
+95,831
New +$4.07M 0.05% 417

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's VRTV Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of VERITIV CORPORATION (VRTV) in Q3 2017, closing a stake of 10,793 shares — an estimated $485K sold.

Cornerstone Capital Management Holdings first reported a position in VRTV in Q3 2014 and held it in 11 quarters. The position peaked at $4.98M in Q4 2014. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining VERITIV CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,793 VERITIV CORPORATION shares in Q3 2017, an estimated $485K.
  • Cornerstone Capital Management Holdings first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's VERITIV CORPORATION position peaked at $4.98M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.