Baltimore Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Baltimore Capital Management’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
2019 Q1	$425K	Buy	+24,550	New	+$401K	0.69%	42
2018 Q3	$455K	Sell	28,000 -8,900	-24%	-$152K	0.73%	39
2018 Q2	$609K	Sell	36,900 -400	-1%	-$6.3K	0.9%	37
2018 Q1	$541K	Sell	37,300 -1,800	-5%	-$28.4K	0.81%	35
2017 Q4	$661K	Sell	39,100 -6,400	-14%	-$98.8K	0.93%	36
2017 Q3	$676K	Hold	45,500	–	–	0.95%	36
2017 Q2	$601K	Buy	+45,500	New	+$661K	0.87%	38

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baltimore Capital Management's CVA Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Covanta Holding Corporation (CVA) in Q1 2019: 24,550 shares worth $425K. The stake represents 0.69% of the portfolio and ranks #42 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CVA as recently as Q3 2018.

Baltimore Capital Management first reported a position in CVA in Q2 2017 and has held it in 7 quarters since. The position peaked at $676K in Q3 2017. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

Baltimore Capital Management held 24,550 shares of Covanta Holding Corporation worth $425K as of Q1 2019.
Covanta Holding Corporation was a new Baltimore Capital Management position in Q1 2019.
Covanta Holding Corporation made up 0.69% of Baltimore Capital Management's portfolio in Q1 2019, its #42 holding.
Baltimore Capital Management first reported a position in Covanta Holding Corporation in Q2 2017 and has held it in 7 quarters since.
Baltimore Capital Management's Covanta Holding Corporation position peaked at $676K in Q3 2017.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.