Cornerstone Capital Management Holdings’s Covanta Holding Corporation CVA Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-32,012	Closed	-$678K	–	1560
2015 Q2	$678K	Sell	32,012 -303,463	-90%	-$6.63M	0.01%	941
2015 Q1	$7.53M	Buy	335,475 +162,643	+94%	+$3.48M	0.07%	339
2014 Q4	$3.8M	Buy	172,832 +37,901	+28%	+$853K	0.04%	492
2014 Q3	$2.86M	Sell	134,931 -275,769	-67%	-$5.75M	0.03%	573
2014 Q2	$8.46M	Buy	+410,700	New	+$7.76M	0.09%	294

Other funds holding CVA

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVA Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Covanta Holding Corporation (CVA) in Q3 2015, closing a stake of 32,012 shares — an estimated $678K sold.

Cornerstone Capital Management Holdings first reported a position in CVA in Q2 2014 and held it in 5 quarters. The position peaked at $8.46M in Q2 2014. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Covanta Holding Corporation position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 32,012 Covanta Holding Corporation shares in Q3 2015, an estimated $678K.
Cornerstone Capital Management Holdings first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Covanta Holding Corporation position peaked at $8.46M in Q2 2014.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.