CIS
CVA

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

Capital International Sarl’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
-34,700
Closed -$534K – 165
2016
Q3 		$534K Buy
34,700
+1,700
+5% +$26.4K 0.05% 147
2016
Q2 		$543K Buy
33,000
+6,600
+25% +$109K 0.05% 146
2016
Q1 		$445K Hold
26,400
– – 0.04% 138
2015
Q4 		$409K Buy
+26,400
New +$432K 0.03% 143

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

Capital International Sarl's CVA Position: Q4 2016 in Review

Capital International Sarl sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 34,700 shares — an estimated $534K sold.

Capital International Sarl first reported a position in CVA in Q4 2015 and held it in 4 quarters. The position peaked at $543K in Q2 2016. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

  • Capital International Sarl reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • Capital International Sarl sold 34,700 Covanta Holding Corporation shares in Q4 2016, an estimated $534K.
  • Capital International Sarl first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 4 quarters.
  • Capital International Sarl's Covanta Holding Corporation position peaked at $543K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.