CC
CVA

Cannell & Co’s Covanta Holding Corporation CVA Stock Holding History

Cannell & Co’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 		– Sell
-40,175
Closed -$618K – 267
2016
Q3 		$618K Sell
40,175
-625
-2% -$9.72K 0.02% 194
2016
Q2 		$671K Sell
40,800
-1,500
-4% -$24.8K 0.02% 187
2016
Q1 		$713K Sell
42,300
-16,900
-29% -$249K 0.03% 188
2015
Q4 		$917K Sell
59,200
-27,100
-31% -$443K 0.03% 177
2015
Q3 		$1.51M Buy
86,300
+19,775
+30% +$391K 0.05% 154
2015
Q2 		$1.41M Buy
66,525
+3,425
+5% +$74.8K 0.04% 161
2015
Q1 		$1.42M Sell
63,100
-407,350
-87% -$8.72M 0.04% 157
2014
Q4 		$10.4M Buy
470,450
+373,350
+385% +$8.41M 0.31% 79
2014
Q3 		$2.06M Buy
+97,100
New +$2.02M 0.06% 145

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 $1.32B AUM 28.11% 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

Cannell & Co's CVA Position: Q4 2016 in Review

Cannell & Co sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 40,175 shares — an estimated $618K sold.

Cannell & Co first reported a position in CVA in Q3 2014 and held it in 9 quarters. The position peaked at $10.4M in Q4 2014. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

  • Cannell & Co reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • Cannell & Co sold 40,175 Covanta Holding Corporation shares in Q4 2016, an estimated $618K.
  • Cannell & Co first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 9 quarters.
  • Cannell & Co's Covanta Holding Corporation position peaked at $10.4M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.