AJO LP’s Covanta Holding Corporation CVA Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-50,100	Closed	-$1M	–	578
2013 Q2	$1M	Buy	+50,100	New	+$1M	﹤0.01%	417

Other funds holding CVA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

FPP

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

AJO LP's CVA Position: Q3 2013 in Review

AJO LP sold out of Covanta Holding Corporation (CVA) in Q3 2013, closing a stake of 50,100 shares — an estimated $1M sold.

AJO LP first reported a position in CVA in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 195 funds tracked by Wall St. Rank hold CVA as of Q3 2013.

AJO LP reported no remaining Covanta Holding Corporation position as of Q3 2013 after selling out during the quarter.
AJO LP sold 50,100 Covanta Holding Corporation shares in Q3 2013, an estimated $1M.
AJO LP first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 1 quarter.
AJO LP's Covanta Holding Corporation position peaked at $1M in Q2 2013.
195 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.