DA
VRTV

Dunvegan Associates’s VERITIV CORPORATION VRTV Stock Holding History

Dunvegan 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
2015
Q4 		$1K Hold
29
– – ﹤0.01% 202
2015
Q3 		$1K Hold
29
– – ﹤0.01% 205
2015
Q2 		$1K Hold
29
– – ﹤0.01% 200
2015
Q1 		$1K Hold
29
– – ﹤0.01% 207
2014
Q4 		$2K Hold
29
– – ﹤0.01% 204
2014
Q3 		$1K Buy
+29
New +$1.23K ﹤0.01% 194

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $2.3T AUM 54.33% 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 $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dunvegan Associates's VRTV Position: Q4 2015 in Review

Dunvegan Associates held its VERITIV CORPORATION (VRTV) position steady in Q4 2015 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Dunvegan Associates first reported a position in VRTV in Q3 2014 and has held it in 6 quarters since. The position peaked at $2K in Q4 2014. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

  • Dunvegan Associates held 29 shares of VERITIV CORPORATION worth $1K as of Q4 2015.
  • Dunvegan Associates left its VERITIV CORPORATION share count unchanged in Q4 2015.
  • VERITIV CORPORATION made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #202 holding.
  • Dunvegan Associates first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's VERITIV CORPORATION position peaked at $2K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.