CCM
CVA

Cadence Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Cadence Capital 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
2017
Q2 		– Sell
-33,942
Closed -$533K – 707
2017
Q1 		$533K Buy
33,942
+9,312
+38% +$146K 0.04% 501
2016
Q4 		$384K Buy
24,630
+6,795
+38% +$101K 0.03% 560
2016
Q3 		$274K Buy
17,835
+2,713
+18% +$42.2K 0.02% 566
2016
Q2 		$249K Sell
15,122
-8,718
-37% -$144K 0.02% 551
2016
Q1 		$402K Buy
23,840
+3,959
+20% +$58.4K 0.03% 518
2015
Q4 		$308K Buy
19,881
+4,516
+29% +$73.8K 0.02% 544
2015
Q3 		$268K Sell
15,365
-4,732
-24% -$93.6K 0.02% 540
2015
Q2 		$426K Buy
20,097
+2,893
+17% +$63.2K 0.02% 553
2015
Q1 		$386K Sell
17,204
-744
-4% -$15.9K 0.02% 534
2014
Q4 		$395K Sell
17,948
-8,427
-32% -$190K 0.02% 532
2014
Q3 		$560K Buy
26,375
+4,145
+19% +$86.4K 0.03% 480
2014
Q2 		$458K Sell
22,230
-5,051
-19% -$95.5K 0.02% 498
2014
Q1 		$492K Sell
27,281
-2,677
-9% -$47.3K 0.02% 522
2013
Q4 		$532K Sell
29,958
-1,766
-6% -$32.7K 0.02% 534
2013
Q3 		$678K Buy
+31,724
New +$666K 0.02% 503

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cadence Capital Management's CVA Position: Q2 2017 in Review

Cadence Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 33,942 shares — an estimated $533K sold.

Cadence Capital Management first reported a position in CVA in Q3 2013 and held it in 15 quarters. The position peaked at $678K in Q3 2013. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

  • Cadence Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Cadence Capital Management sold 33,942 Covanta Holding Corporation shares in Q2 2017, an estimated $533K.
  • Cadence Capital Management first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 15 quarters.
  • Cadence Capital Management's Covanta Holding Corporation position peaked at $678K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.