BHF Kleinwort Benson Group’s Covanta Holding Corporation CVA Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$9.82M	Sell	582,622 -78,664	-12%	-$1.16M	0.29%	81
2015 Q4	$10.2M	Buy	661,286 +187,167	+39%	+$3.06M	0.23%	108
2015 Q3	$8.27M	Buy	474,119 +49,032	+12%	+$970K	0.33%	73
2015 Q2	$9.01M	Buy	425,087 +107,724	+34%	+$2.35M	0.3%	97
2015 Q1	$7.12M	Buy	317,363 +88,816	+39%	+$1.9M	0.2%	129
2014 Q4	$5.03M	Buy	+228,547	New	+$5.15M	0.13%	154

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

FPP

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BHF Kleinwort Benson Group's CVA Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Covanta Holding Corporation (CVA) stake by 12% in Q1 2016, selling an estimated $1.16M and leaving 582,622 shares worth $9.82M. The position accounts for 0.29% of the portfolio, ranked #81.

BHF Kleinwort Benson Group first reported a position in CVA in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

BHF Kleinwort Benson Group held 582,622 shares of Covanta Holding Corporation worth $9.82M as of Q1 2016.
BHF Kleinwort Benson Group sold 78,664 Covanta Holding Corporation shares in Q1 2016, an estimated $1.16M.
Covanta Holding Corporation made up 0.29% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #81 holding.
BHF Kleinwort Benson Group first reported a position in Covanta Holding Corporation in Q4 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's Covanta Holding Corporation position peaked at $10.2M in Q4 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.