BlackRock Advisors’s Covanta Holding Corporation CVA Stock Holding History

BlackRock Advisors’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 Q4	$1.11M	Buy	71,027 +3,057	+4%	+$45.5K	﹤0.01%	1808
2016 Q3	$1.05M	Buy	67,970 +308	+0.5%	+$4.79K	﹤0.01%	1795
2016 Q2	$1.11M	Buy	67,662 +9,425	+16%	+$156K	﹤0.01%	1717
2016 Q1	$982K	Sell	58,237 -1,133	-2%	-$16.7K	﹤0.01%	1747
2015 Q4	$920K	Buy	59,370 +20,512	+53%	+$335K	﹤0.01%	1753
2015 Q3	$678K	Buy	38,858 +9,689	+33%	+$192K	﹤0.01%	1970
2015 Q2	$618K	Hold	29,169	–	–	﹤0.01%	2017
2015 Q1	$654K	Hold	29,169	–	–	﹤0.01%	1877
2014 Q4	$642K	Hold	29,169	–	–	﹤0.01%	1802
2014 Q3	$619K	Hold	29,169	–	–	﹤0.01%	1794
2014 Q2	$601K	Hold	29,169	–	–	﹤0.01%	1883
2014 Q1	$527K	Buy	29,169 +10,376	+55%	+$183K	﹤0.01%	2005
2013 Q4	$334K	Sell	18,793 -259,141	-93%	-$4.8M	﹤0.01%	2332
2013 Q3	$5.94M	Sell	277,934 -561	-0.2%	-$11.8K	0.01%	934
2013 Q2	$5.58M	Buy	+278,495	New	+$5.57M	0.01%	930

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

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

LCS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's CVA Position: Q4 2016 in Review

BlackRock Advisors increased its Covanta Holding Corporation (CVA) stake by 4.5% in Q4 2016, buying an estimated $45.5K and bringing the position to 71,027 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

BlackRock Advisors first reported a position in CVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.94M in Q3 2013. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

BlackRock Advisors held 71,027 shares of Covanta Holding Corporation worth $1.11M as of Q4 2016.
BlackRock Advisors bought 3,057 Covanta Holding Corporation shares in Q4 2016, an estimated $45.5K.
Covanta Holding Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1808 holding.
BlackRock Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Covanta Holding Corporation position peaked at $5.94M in Q3 2013.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.