BMCMI
CVA

Bryn Mawr Capital Management Inc’s Covanta Holding Corporation CVA Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-22,007
Closed -$454K – 688
2014
Q2 		$454K Buy
+22,007
New +$416K 0.04% 412

Other funds holding CVA

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Vanguard Group
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CVA Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 22,007 shares — an estimated $454K sold.

Bryn Mawr Capital Management Inc first reported a position in CVA in Q2 2014 and held it in 1 quarter. The position peaked at $454K in Q2 2014. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,007 Covanta Holding Corporation shares in Q3 2014, an estimated $454K.
  • Bryn Mawr Capital Management Inc first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Covanta Holding Corporation position peaked at $454K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.