Burnham Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Burnham Asset 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
2015 Q4	–	Sell	-57,875	Closed	-$1.01M	–	229
2015 Q3	$1.01M	Sell	57,875 -250	-0.4%	-$4.95K	0.27%	82
2015 Q2	$1.23M	Sell	58,125 -60	-0.1%	-$1.31K	0.28%	83
2015 Q1	$1.3M	Buy	58,185 +1,600	+3%	+$34.3K	0.3%	85
2014 Q4	$1.25M	Buy	56,585 +2,000	+4%	+$45K	0.28%	93
2014 Q3	$1.16M	Sell	54,585 -50	-0.1%	-$1.04K	0.25%	100
2014 Q2	$1.13M	Buy	+54,635	New	+$1.03M	0.25%	105

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Burnham Asset Management's CVA Position: Q4 2015 in Review

Burnham Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 57,875 shares — an estimated $1.01M sold.

Burnham Asset Management first reported a position in CVA in Q2 2014 and held it in 6 quarters. The position peaked at $1.3M in Q1 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

Burnham Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 57,875 Covanta Holding Corporation shares in Q4 2015, an estimated $1.01M.
Burnham Asset Management first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 6 quarters.
Burnham Asset Management's Covanta Holding Corporation position peaked at $1.3M in Q1 2015.
226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.