AIA
CVA

Avalon Investment & Advisory’s Covanta Holding Corporation CVA Stock Holding History

Avalon Investment & Advisory’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
2015
Q4 		– Sell
-515,178
Closed -$8.99M – 277
2015
Q3 		$8.99M Buy
515,178
+2,008
+0.4% +$39.7K 0.4% 103
2015
Q2 		$10.9M Sell
513,170
-362
-0.1% -$7.91K 0.47% 97
2015
Q1 		$11.5M Buy
+513,532
New +$11M 0.5% 91
2013
Q4 		– Sell
-273,108
Closed -$5.84M – 193
2013
Q3 		$5.84M Buy
273,108
+46,633
+21% +$980K 0.38% 111
2013
Q2 		$4.53M Buy
+226,475
New +$4.53M 0.27% 129

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Avalon Investment & Advisory's CVA Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 515,178 shares — an estimated $8.99M sold.

Avalon Investment & Advisory first reported a position in CVA in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q1 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 515,178 Covanta Holding Corporation shares in Q4 2015, an estimated $8.99M.
  • Avalon Investment & Advisory first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 5 quarters.
  • Avalon Investment & Advisory's Covanta Holding Corporation position peaked at $11.5M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.