CPF Texas’s VERITIV CORPORATION VRTV Stock Holding History

CPF Texas’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
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	264
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	235
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	223
2017 Q4	$1K	Buy	+36	New	+$1.04K	﹤0.01%	268

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CPF Texas's VRTV Position: Q3 2018 in Review

CPF Texas held its VERITIV CORPORATION (VRTV) position steady in Q3 2018 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

CPF Texas first reported a position in VRTV in Q4 2017 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2018.

CPF Texas held 36 shares of VERITIV CORPORATION worth $1K as of Q3 2018.
CPF Texas left its VERITIV CORPORATION share count unchanged in Q3 2018.
VERITIV CORPORATION made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #264 holding.
CPF Texas first reported a position in VERITIV CORPORATION in Q4 2017 and has held it in 4 quarters since.
188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.