Capital Guardian Trust’s Covanta Holding Corporation CVA Stock Holding History

Capital Guardian Trust’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	-24,700	Closed	-$388K	–	596
2017 Q1	$388K	Buy	24,700 +14,485	+142%	+$227K	﹤0.01%	280
2016 Q4	$159K	Sell	10,215 -323,227	-97%	-$4.81M	﹤0.01%	363
2016 Q3	$5.13M	Buy	333,442 +17,720	+6%	+$276K	0.04%	198
2016 Q2	$5.19M	Sell	315,722 -12,236	-4%	-$202K	0.04%	200
2016 Q1	$5.53M	Buy	327,958 +90,343	+38%	+$1.33M	0.04%	197
2015 Q4	$3.68M	Buy	+237,615	New	+$3.88M	0.03%	217

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Capital Guardian Trust's CVA Position: Q2 2017 in Review

Capital Guardian Trust sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 24,700 shares — an estimated $388K sold.

Capital Guardian Trust first reported a position in CVA in Q4 2015 and held it in 6 quarters. The position peaked at $5.53M in Q1 2016. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

Capital Guardian Trust reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 24,700 Covanta Holding Corporation shares in Q2 2017, an estimated $388K.
Capital Guardian Trust first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 6 quarters.
Capital Guardian Trust's Covanta Holding Corporation position peaked at $5.53M in Q1 2016.
223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.