BT
CVA

Beacon Trust’s Covanta Holding Corporation CVA Stock Holding History

Beacon Trust’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
2017
Q1 		$403K Buy
24,879
+3,113
+14% +$48.9K 0.06% 137
2016
Q4 		$340K Buy
+21,766
New +$324K 0.06% 145
2015
Q4 		– Sell
-14,990
Closed -$262K – 194
2015
Q3 		$262K Sell
14,990
-2,307
-13% -$45.6K 0.05% 164
2015
Q2 		$367K Buy
17,297
+1,069
+7% +$23.3K 0.06% 148
2015
Q1 		$364K Buy
16,228
+3,269
+25% +$70K 0.06% 160
2014
Q4 		$285K Buy
+12,959
New +$292K 0.04% 180

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Beacon Trust's CVA Position: Q1 2017 in Review

Beacon Trust increased its Covanta Holding Corporation (CVA) stake by 14% in Q1 2017, buying an estimated $48.9K and bringing the position to 24,879 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #137.

Beacon Trust first reported a position in CVA in Q4 2014 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold CVA as of Q1 2017.

  • Beacon Trust held 24,879 shares of Covanta Holding Corporation worth $403K as of Q1 2017.
  • Beacon Trust bought 3,113 Covanta Holding Corporation shares in Q1 2017, an estimated $48.9K.
  • Covanta Holding Corporation made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #137 holding.
  • Beacon Trust first reported a position in Covanta Holding Corporation in Q4 2014 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.