Ferris Capital’s VERITIV CORPORATION VRTV Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-1	Closed	–	–	648
2019 Q1	$0	Hold	1	–	–	﹤0.01%	693
2018 Q4	$0	Sell	1 -1	-50%	-$30	﹤0.01%	698
2018 Q3	$0	Sell	2 -1	-33%	-$43	﹤0.01%	698
2018 Q2	$0	Hold	3	–	–	﹤0.01%	709
2018 Q1	$0	Buy	+3	New	+$91	﹤0.01%	706

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ferris Capital's VRTV Position: Q2 2019 in Review

Ferris Capital sold out of VERITIV CORPORATION (VRTV) in Q2 2019, closing a stake of 1 share.

Ferris Capital first reported a position in VRTV in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 160 funds tracked by Wall St. Rank hold VRTV as of Q2 2019.

Ferris Capital reported no remaining VERITIV CORPORATION position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1 VERITIV CORPORATION share in Q2 2019.
Ferris Capital first reported a position in VERITIV CORPORATION in Q1 2018 and held it in 5 quarters.
Ferris Capital's VERITIV CORPORATION position peaked at $0 in Q1 2019.
160 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.