BG
CVA

BlackRock Group’s Covanta Holding Corporation CVA Stock Holding History

BlackRock 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
Q4 		$7.43M Buy
476,059
+80,149
+20% +$1.19M ﹤0.01% 999
2016
Q3 		$6.09M Sell
395,910
-7,183
-2% -$112K ﹤0.01% 1046
2016
Q2 		$6.63M Sell
403,093
-32,710
-8% -$540K ﹤0.01% 994
2016
Q1 		$7.35M Buy
435,803
+55,699
+15% +$822K ﹤0.01% 986
2015
Q4 		$5.89M Buy
380,104
+15,844
+4% +$259K ﹤0.01% 1052
2015
Q3 		$6.36M Buy
364,260
+3,537
+1% +$70K ﹤0.01% 1027
2015
Q2 		$7.64M Buy
360,723
+42,820
+13% +$935K ﹤0.01% 1034
2015
Q1 		$7.13M Sell
317,903
-572,852
-64% -$12.3M ﹤0.01% 1032
2014
Q4 		$19.6M Sell
890,755
-29,966
-3% -$675K 0.01% 813
2014
Q3 		$19.5M Buy
920,721
+5,670
+0.6% +$118K 0.01% 793
2014
Q2 		$18.9M Buy
915,051
+32,615
+4% +$617K 0.01% 811
2014
Q1 		$15.9M Sell
882,436
-167,756
-16% -$2.96M 0.01% 821
2013
Q4 		$18.6M Buy
1,050,192
+7,939
+0.8% +$147K 0.01% 779
2013
Q3 		$22.3M Sell
1,042,253
-118,798
-10% -$2.5M 0.02% 741
2013
Q2 		$23.2M Buy
+1,161,051
New +$23.2M 0.02% 681

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 Group's CVA Position: Q4 2016 in Review

BlackRock Group increased its Covanta Holding Corporation (CVA) stake by 20% in Q4 2016, buying an estimated $1.19M and bringing the position to 476,059 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

BlackRock Group first reported a position in CVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.2M in Q2 2013. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

  • BlackRock Group held 476,059 shares of Covanta Holding Corporation worth $7.43M as of Q4 2016.
  • BlackRock Group bought 80,149 Covanta Holding Corporation shares in Q4 2016, an estimated $1.19M.
  • Covanta Holding Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #999 holding.
  • BlackRock Group first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Covanta Holding Corporation position peaked at $23.2M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

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