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VRTV

Duncker Streett & Co’s VERITIV CORPORATION VRTV Stock Holding History

Duncker Streett & Co’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
-11
Closed – – 620
2017
Q2 		$0 Hold
11
– – ﹤0.01% 636
2017
Q1 		$1K Hold
11
– – ﹤0.01% 622
2016
Q4 		$1K Hold
11
– – ﹤0.01% 613
2016
Q3 		$1K Hold
11
– – ﹤0.01% 603
2016
Q2 		$0 Sell
11
-4
-27% -$155 ﹤0.01% 616
2016
Q1 		$1K Hold
15
– – ﹤0.01% 607
2015
Q4 		$1K Hold
15
– – ﹤0.01% 625
2015
Q3 		$1K Hold
15
– – ﹤0.01% 619
2015
Q2 		$1K Hold
15
– – ﹤0.01% 619
2015
Q1 		$1K Hold
15
– – ﹤0.01% 616
2014
Q4 		$1K Sell
15
-73
-83% -$3.5K ﹤0.01% 614
2014
Q3 		$4K Buy
+88
New +$3.73K ﹤0.01% 594

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

Duncker Streett & Co's VRTV Position: Q3 2017 in Review

Duncker Streett & Co sold out of VERITIV CORPORATION (VRTV) in Q3 2017, closing a stake of 11 shares.

Duncker Streett & Co first reported a position in VRTV in Q3 2014 and held it in 12 quarters. The position peaked at $4K in Q3 2014. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

  • Duncker Streett & Co reported no remaining VERITIV CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 11 VERITIV CORPORATION shares in Q3 2017.
  • Duncker Streett & Co first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 12 quarters.
  • Duncker Streett & Co's VERITIV CORPORATION position peaked at $4K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.