CLM
CVA

ClearBridge LLC (Maryland)’s Covanta Holding Corporation CVA Stock Holding History

ClearBridge LLC (Maryland)’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
2015
Q2 		– Sell
-1,148
Closed -$26K – 191
2015
Q1 		$26K Hold
1,148
– – ﹤0.01% 177
2014
Q4 		$25K Hold
1,148
– – ﹤0.01% 177
2014
Q3 		$24K Hold
1,148
– – ﹤0.01% 176
2014
Q2 		$24K Hold
1,148
– – ﹤0.01% 181
2014
Q1 		$21K Hold
1,148
– – ﹤0.01% 174
2013
Q4 		$20K Hold
1,148
– – ﹤0.01% 174
2013
Q3 		$25K Hold
1,148
– – ﹤0.01% 153
2013
Q2 		$23K Buy
+1,148
New +$23K ﹤0.01% 193

Other funds holding CVA

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearBridge LLC (Maryland)'s CVA Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 1,148 shares — an estimated $26K sold.

ClearBridge LLC (Maryland) first reported a position in CVA in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

  • ClearBridge LLC (Maryland) reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,148 Covanta Holding Corporation shares in Q2 2015, an estimated $26K.
  • ClearBridge LLC (Maryland) first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Covanta Holding Corporation position peaked at $26K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.