CCMH
CVA

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.