TCM
VRTV

Tradewinds Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Tradewinds 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
2018
Q2 		– Sell
-3
Closed – – 694
2018
Q1 		$0 Hold
3
– – ﹤0.01% 734
2017
Q4 		$0 Hold
3
– – ﹤0.01% 754
2017
Q3 		$0 Hold
3
– – ﹤0.01% 701
2017
Q2 		$0 Hold
3
– – ﹤0.01% 731
2017
Q1 		$0 Hold
3
– – ﹤0.01% 744
2016
Q4 		$0 Sell
3
-1
-25% -$52 ﹤0.01% 719
2016
Q3 		$0 Hold
4
– – ﹤0.01% 703
2016
Q2 		$0 Buy
+4
New +$155 ﹤0.01% 681
2016
Q1 		– Sell
-4
Closed – – 703
2015
Q4 		$0 Hold
4
– – ﹤0.01% 696
2015
Q3 		$0 Hold
4
– – ﹤0.01% 729
2015
Q2 		$0 Hold
4
– – ﹤0.01% 698
2015
Q1 		$0 Hold
4
– – ﹤0.01% 655
2014
Q4 		$0 Hold
4
– – ﹤0.01% 659
2014
Q3 		$0 Buy
+4
New +$170 ﹤0.01% 643

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Tradewinds Capital Management's VRTV Position: Q2 2018 in Review

Tradewinds Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2018, closing a stake of 3 shares.

Tradewinds Capital Management first reported a position in VRTV in Q3 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 173 funds tracked by Wall St. Rank hold VRTV as of Q2 2018.

  • Tradewinds Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 3 VERITIV CORPORATION shares in Q2 2018.
  • Tradewinds Capital Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 14 quarters.
  • Tradewinds Capital Management's VERITIV CORPORATION position peaked at $0 in Q1 2018.
  • 173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.