CS
CVA

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

Cannell & Spears’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
Q4 		– Sell
-21,210
Closed -$315K – 183
2017
Q3 		$315K Buy
+21,210
New +$299K 0.04% 117

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
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 & Spears's CVA Position: Q4 2017 in Review

Cannell & Spears sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 21,210 shares — an estimated $315K sold.

Cannell & Spears first reported a position in CVA in Q3 2017 and held it in 1 quarter. The position peaked at $315K in Q3 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

  • Cannell & Spears reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Cannell & Spears sold 21,210 Covanta Holding Corporation shares in Q4 2017, an estimated $315K.
  • Cannell & Spears first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 1 quarter.
  • Cannell & Spears's Covanta Holding Corporation position peaked at $315K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Cannell & Spears's 13F filing for Q4 2017, filed 14 Feb 2018.