PO
VRTV

Private Ocean’s VERITIV CORPORATION VRTV Stock Holding History

Private Ocean’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
Q3 		– Sell
-1
Closed – – 633
2019
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 529
2018
Q4 		– Sell
-1
Closed – – 383
2018
Q3 		$0 Hold
1
– – ﹤0.01% 374
2018
Q2 		$0 Hold
1
– – ﹤0.01% 401
2018
Q1 		$0 Sell
1
-11
-92% -$334 ﹤0.01% 538
2017
Q4 		$0 Buy
+12
New +$348 ﹤0.01% 445

Other funds holding VRTV

BG
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's VRTV Position: Q3 2019 in Review

Private Ocean sold out of VERITIV CORPORATION (VRTV) in Q3 2019, closing a stake of 1 share.

Private Ocean first reported a position in VRTV in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

  • Private Ocean reported no remaining VERITIV CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Private Ocean sold 1 VERITIV CORPORATION share in Q3 2019.
  • Private Ocean first reported a position in VERITIV CORPORATION in Q4 2017 and held it in 5 quarters.
  • Private Ocean's VERITIV CORPORATION position peaked at $0 in Q2 2019.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.