VNIM
VRTV

Vaughan Nelson Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Vaughan Nelson Investment 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
-513,550
Closed -$18.7M – 202
2018
Q3 		$18.7M Buy
513,550
+46,175
+10% +$1.98M 0.22% 162
2018
Q2 		$18.6M Buy
467,375
+135,500
+41% +$4.82M 0.22% 156
2018
Q1 		$13M Buy
+331,875
New +$10.1M 0.16% 163

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 $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vaughan Nelson Investment Management's VRTV Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of VERITIV CORPORATION (VRTV) in Q4 2018, closing a stake of 513,550 shares — an estimated $18.7M sold.

Vaughan Nelson Investment Management first reported a position in VRTV in Q1 2018 and held it in 3 quarters. The position peaked at $18.7M in Q3 2018. 181 funds tracked by Wall St. Rank hold VRTV as of Q4 2018.

  • Vaughan Nelson Investment Management reported no remaining VERITIV CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 513,550 VERITIV CORPORATION shares in Q4 2018, an estimated $18.7M.
  • Vaughan Nelson Investment Management first reported a position in VERITIV CORPORATION in Q1 2018 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's VERITIV CORPORATION position peaked at $18.7M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.