BFA
CVA

BlackRock Fund Advisors’s Covanta Holding Corporation CVA Stock Holding History

BlackRock Fund 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 		$27.7M Buy
1,776,704
+128,767
+8% +$1.91M 0.01% 1999
2016
Q3 		$25.4M Buy
1,647,937
+27,353
+2% +$425K 0.01% 1950
2016
Q2 		$26.7M Buy
1,620,584
+74,493
+5% +$1.23M 0.01% 1878
2016
Q1 		$26.1M Buy
1,546,091
+23,468
+2% +$346K 0.01% 1829
2015
Q4 		$23.6M Buy
1,522,623
+155,112
+11% +$2.54M 0.01% 1935
2015
Q3 		$23.9M Buy
1,367,511
+26,475
+2% +$524K 0.01% 1879
2015
Q2 		$28.4M Buy
1,341,036
+115,919
+9% +$2.53M 0.01% 1896
2015
Q1 		$27.5M Buy
1,225,117
+177,275
+17% +$3.8M 0.01% 1893
2014
Q4 		$23.1M Sell
1,047,842
-45,331
-4% -$1.02M 0.01% 1979
2014
Q3 		$23.2M Buy
1,093,173
+39,442
+4% +$822K 0.01% 1861
2014
Q2 		$21.7M Buy
1,053,731
+98,119
+10% +$1.85M 0.01% 1971
2014
Q1 		$17.2M Sell
955,612
-13,559
-1% -$240K 0.01% 2083
2013
Q4 		$17.2M Buy
969,171
+44,057
+5% +$816K 0.01% 2073
2013
Q3 		$19.8M Buy
925,114
+32,176
+4% +$676K 0.01% 1970
2013
Q2 		$17.9M Buy
+892,938
New +$17.9M 0.01% 1922

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
Dimensional Fund Advisors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's CVA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Covanta Holding Corporation (CVA) stake by 7.8% in Q4 2016, buying an estimated $1.91M and bringing the position to 1,776,704 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #1999.

BlackRock Fund Advisors first reported a position in CVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q2 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

  • BlackRock Fund Advisors held 1,776,704 shares of Covanta Holding Corporation worth $27.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 128,767 Covanta Holding Corporation shares in Q4 2016, an estimated $1.91M.
  • Covanta Holding Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1999 holding.
  • BlackRock Fund Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Covanta Holding Corporation position peaked at $28.4M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

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