ICM
VRTV

ICC Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

ICC Capital Management’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
Q1 		$0 Hold
1
– – ﹤0.01% 289
2014
Q4 		$0 Hold
1
– – ﹤0.01% 282
2014
Q3 		$0 Buy
+1
New +$42 ﹤0.01% 289

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICC Capital Management's VRTV Position: Q1 2015 in Review

ICC Capital Management held its VERITIV CORPORATION (VRTV) position steady in Q1 2015 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #289.

ICC Capital Management first reported a position in VRTV in Q3 2014 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold VRTV as of Q1 2015.

  • ICC Capital Management held 1 share of VERITIV CORPORATION worth $0 as of Q1 2015.
  • ICC Capital Management left its VERITIV CORPORATION share count unchanged in Q1 2015.
  • VERITIV CORPORATION made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #289 holding.
  • ICC Capital Management first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.