BIM
CVA

BlackRock Investment Management’s Covanta Holding Corporation CVA Stock Holding History

BlackRock Investment Management’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 		$853K Buy
54,661
+8,222
+18% +$122K ﹤0.01% 2787
2016
Q3 		$715K Sell
46,439
-658
-1% -$10.2K ﹤0.01% 2861
2016
Q2 		$775K Buy
47,097
+4,381
+10% +$72.4K ﹤0.01% 2812
2016
Q1 		$720K Sell
42,716
-13,449
-24% -$198K ﹤0.01% 2706
2015
Q4 		$870K Buy
56,165
+905
+2% +$14.8K ﹤0.01% 2699
2015
Q3 		$964K Sell
55,260
-8,161
-13% -$161K ﹤0.01% 2627
2015
Q2 		$1.34M Buy
63,421
+22,366
+54% +$489K ﹤0.01% 2554
2015
Q1 		$921K Sell
41,055
-2,702
-6% -$57.9K ﹤0.01% 2578
2014
Q4 		$963K Sell
43,757
-639
-1% -$14.4K ﹤0.01% 2574
2014
Q3 		$942K Sell
44,396
-1,323
-3% -$27.6K ﹤0.01% 2570
2014
Q2 		$942K Sell
45,719
-4,569
-9% -$86.4K ﹤0.01% 2648
2014
Q1 		$908K Buy
50,288
+2,111
+4% +$37.3K ﹤0.01% 2578
2013
Q4 		$855K Buy
48,177
+584
+1% +$10.8K ﹤0.01% 2607
2013
Q3 		$1.02M Sell
47,593
-2,584
-5% -$54.3K ﹤0.01% 2434
2013
Q2 		$1M Buy
+50,177
New +$1M ﹤0.01% 2348

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 $1.49B AUM 30.44% 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 Investment Management's CVA Position: Q4 2016 in Review

BlackRock Investment Management increased its Covanta Holding Corporation (CVA) stake by 18% in Q4 2016, buying an estimated $122K and bringing the position to 54,661 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

BlackRock Investment Management first reported a position in CVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

  • BlackRock Investment Management held 54,661 shares of Covanta Holding Corporation worth $853K as of Q4 2016.
  • BlackRock Investment Management bought 8,222 Covanta Holding Corporation shares in Q4 2016, an estimated $122K.
  • Covanta Holding Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2787 holding.
  • BlackRock Investment Management first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Covanta Holding Corporation position peaked at $1.34M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

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