Chartwell Investment Partners’s Covanta Holding Corporation CVA Stock Holding History

Chartwell Investment Partners’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	-65,000	Closed	-$1M	–	448
2016 Q3	$1M	Buy	65,000 +5,000	+8%	+$77.8K	0.02%	371
2016 Q2	$987K	Hold	60,000	–	–	0.02%	357
2016 Q1	$1.01M	Hold	60,000	–	–	0.02%	294
2015 Q4	$929K	Buy	60,000 +6,000	+11%	+$98.1K	0.02%	281
2015 Q3	$942K	Buy	54,000 +4,000	+8%	+$79.1K	0.02%	280
2015 Q2	$1.06M	Hold	50,000	–	–	0.02%	288
2015 Q1	$1.12M	Hold	50,000	–	–	0.02%	288
2014 Q4	$1.1M	Buy	50,000 +7,500	+18%	+$169K	0.02%	325
2014 Q3	$902K	Buy	+42,500	New	+$886K	0.02%	319

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

Chartwell Investment Partners's CVA Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 65,000 shares — an estimated $1M sold.

Chartwell Investment Partners first reported a position in CVA in Q3 2014 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

Chartwell Investment Partners reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 65,000 Covanta Holding Corporation shares in Q4 2016, an estimated $1M.
Chartwell Investment Partners first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 9 quarters.
Chartwell Investment Partners's Covanta Holding Corporation position peaked at $1.12M in Q1 2015.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.