BGIM
CVA

Brandywine Global Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Brandywine Global 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
Q2 		– Sell
-5,600
Closed -$95K – 1028
2016
Q1 		$95K Sell
5,600
-2,337,189
-100% -$34.5M ﹤0.01% 784
2015
Q4 		$36.3M Buy
2,342,789
+124,147
+6% +$2.03M 0.23% 96
2015
Q3 		$38.7M Buy
2,218,642
+1,303,562
+142% +$25.8M 0.25% 91
2015
Q2 		$19.4M Buy
915,080
+376,721
+70% +$8.23M 0.12% 153
2015
Q1 		$12.1M Buy
538,359
+5,298
+1% +$113K 0.08% 236
2014
Q4 		$11.7M Sell
533,061
-188,015
-26% -$4.23M 0.08% 233
2014
Q3 		$15.3M Buy
721,076
+12,583
+2% +$262K 0.11% 153
2014
Q2 		$14.6M Buy
708,493
+37,612
+6% +$711K 0.11% 152
2014
Q1 		$12.1M Buy
670,881
+157,404
+31% +$2.78M 0.11% 171
2013
Q4 		$9.12M Buy
513,477
+182,605
+55% +$3.38M 0.08% 215
2013
Q3 		$7.08M Sell
330,872
-74,304
-18% -$1.56M 0.07% 266
2013
Q2 		$8.11M Buy
+405,176
New +$8.1M 0.08% 214

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandywine Global Investment Management's CVA Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Covanta Holding Corporation (CVA) in Q2 2016, closing a stake of 5,600 shares — an estimated $95K sold.

Brandywine Global Investment Management first reported a position in CVA in Q2 2013 and held it in 12 quarters. The position peaked at $38.7M in Q3 2015. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Covanta Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 5,600 Covanta Holding Corporation shares in Q2 2016, an estimated $95K.
  • Brandywine Global Investment Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Covanta Holding Corporation position peaked at $38.7M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.