Capital International Investors’s Covanta Holding Corporation CVA Stock Holding History

Capital International Investors’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
2020 Q3	–	Sell	-2,019,800	Closed	-$19.4M	–	451
2020 Q2	$19.4M	Hold	2,019,800	–	–	0.01%	353
2020 Q1	$17.3M	Hold	2,019,800	–	–	0.01%	328
2019 Q4	$30M	Hold	2,019,800	–	–	0.01%	298
2019 Q3	$34.9M	Hold	2,019,800	–	–	0.01%	291
2019 Q2	$36.2M	Hold	2,019,800	–	–	0.01%	296
2019 Q1	$35M	Hold	2,019,800	–	–	0.02%	300
2018 Q4	$27.1M	Hold	2,019,800	–	–	0.01%	290
2018 Q3	$32.8M	Hold	2,019,800	–	–	0.02%	297
2018 Q2	$33.3M	Hold	2,019,800	–	–	0.04%	193
2018 Q1	$29.3M	Hold	2,019,800	–	–	0.03%	203
2017 Q4	$34.1M	Sell	2,019,800 -3,788,800	-65%	-$58.5M	0.04%	204
2017 Q3	$86.3M	Hold	5,808,600	–	–	0.1%	164
2017 Q2	$76.7M	Hold	5,808,600	–	–	0.1%	165
2017 Q1	$91.2M	Hold	5,808,600	–	–	0.12%	161
2016 Q4	$90.6M	Sell	5,808,600 -7,331,385	-56%	-$109M	0.13%	156
2016 Q3	$202M	Buy	13,139,985 +12,800	+0.1%	+$199K	0.29%	109
2016 Q2	$216M	Buy	13,127,185 +1,335,132	+11%	+$22M	0.32%	102
2016 Q1	$199M	Buy	11,792,053 +2,981,153	+34%	+$44M	0.3%	101
2015 Q4	$136M	Buy	8,810,900 +5,347,700	+154%	+$87.4M	0.21%	129
2015 Q3	$60.4M	Buy	+3,463,200	New	+$68.5M	0.11%	171

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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Capital International Investors's CVA Position: Q3 2020 in Review

Capital International Investors sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 2,019,800 shares — an estimated $19.4M sold.

Capital International Investors first reported a position in CVA in Q3 2015 and held it in 20 quarters. The position peaked at $216M in Q2 2016. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

Capital International Investors reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
Capital International Investors sold 2,019,800 Covanta Holding Corporation shares in Q3 2020, an estimated $19.4M.
Capital International Investors first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 20 quarters.
Capital International Investors's Covanta Holding Corporation position peaked at $216M in Q2 2016.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.