Soros Fund Management’s VERITIV CORPORATION VRTV Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-83,487	Closed	-$3.04M	–	211
2018 Q3	$3.04M	Buy	+83,487	New	+$3.58M	0.07%	155
2014 Q4	–	Sell	-25,930	Closed	-$1.3M	–	278
2014 Q3	$1.3M	Buy	+25,930	New	+$1.1M	0.01%	247

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Soros Fund Management's VRTV Position: Q4 2018 in Review

Soros Fund Management sold out of VERITIV CORPORATION (VRTV) in Q4 2018, closing a stake of 83,487 shares — an estimated $3.04M sold.

Soros Fund Management first reported a position in VRTV in Q3 2014 and held it in 2 quarters. The position peaked at $3.04M in Q3 2018. 181 funds tracked by Wall St. Rank hold VRTV as of Q4 2018.

Soros Fund Management reported no remaining VERITIV CORPORATION position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 83,487 VERITIV CORPORATION shares in Q4 2018, an estimated $3.04M.
Soros Fund Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 2 quarters.
Soros Fund Management's VERITIV CORPORATION position peaked at $3.04M in Q3 2018.
181 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.