Capital International’s Covanta Holding Corporation CVA Stock Holding History

Capital International’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	-32,500	Closed	-$500K	–	139
2016 Q3	$500K	Hold	32,500	–	–	0.04%	131
2016 Q2	$535K	Hold	32,500	–	–	0.04%	127
2016 Q1	$548K	Hold	32,500	–	–	0.04%	160
2015 Q4	$503K	Buy	+32,500	New	+$531K	0.03%	163

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International's CVA Position: Q4 2016 in Review

Capital International sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 32,500 shares — an estimated $500K sold.

Capital International first reported a position in CVA in Q4 2015 and held it in 4 quarters. The position peaked at $548K in Q1 2016. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

Capital International reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
Capital International sold 32,500 Covanta Holding Corporation shares in Q4 2016, an estimated $500K.
Capital International first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 4 quarters.
Capital International's Covanta Holding Corporation position peaked at $548K in Q1 2016.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

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