1919 Investment Counsel’s Covanta Holding Corporation CVA Stock Holding History

1919 Investment Counsel’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.92M	Buy	137,507 +117,470	+586%	+$2.45M	0.06%	238
2014 Q2	$413K	Sell	20,037 -8,265	-29%	-$156K	0.01%	463
2014 Q1	$511K	Sell	28,302 -26,542	-48%	-$469K	0.01%	446
2013 Q4	$974K	Sell	54,844 -297,089	-84%	-$5.5M	0.02%	382
2013 Q3	$7.53M	Sell	351,933 -3,778	-1%	-$79.4K	0.17%	120
2013 Q2	$7.12M	Buy	+355,711	New	+$7.11M	0.17%	122

Other funds holding CVA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's CVA Position: Q3 2014 in Review

1919 Investment Counsel increased its Covanta Holding Corporation (CVA) stake by 586% in Q3 2014, buying an estimated $2.45M and bringing the position to 137,507 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #238.

1919 Investment Counsel first reported a position in CVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.53M in Q3 2013. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

1919 Investment Counsel held 137,507 shares of Covanta Holding Corporation worth $2.92M as of Q3 2014.
1919 Investment Counsel bought 117,470 Covanta Holding Corporation shares in Q3 2014, an estimated $2.45M.
Covanta Holding Corporation made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #238 holding.
1919 Investment Counsel first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Covanta Holding Corporation position peaked at $7.53M in Q3 2013.
208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.