Barings’s Covanta Holding Corporation CVA Stock Holding History

Barings’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 Q2	–	Sell	-13,300	Closed	-$298K	–	1051
2015 Q1	$298K	Buy	+13,300	New	+$285K	0.01%	817

Other funds holding CVA

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barings's CVA Position: Q2 2015 in Review

Barings sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 13,300 shares — an estimated $298K sold.

Barings first reported a position in CVA in Q1 2015 and held it in 1 quarter. The position peaked at $298K in Q1 2015. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

Barings reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
Barings sold 13,300 Covanta Holding Corporation shares in Q2 2015, an estimated $298K.
Barings first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 1 quarter.
Barings's Covanta Holding Corporation position peaked at $298K in Q1 2015.
215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.