Daiwa SB Investments’s Covanta Holding Corporation CVA Stock Holding History

Daiwa SB Investments’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
2019 Q1	$10M	Sell	580,456 -30,322	-5%	-$495K	1.99%	21
2018 Q4	$8.2M	Buy	610,778 +131,687	+27%	+$2.03M	1.89%	20
2018 Q3	$7.79M	Buy	479,091 +155,019	+48%	+$2.65M	1.54%	25
2018 Q2	$5.35M	Buy	324,072 +142,676	+79%	+$2.25M	1.3%	30
2018 Q1	$2.63M	Buy	181,396 +114,865	+173%	+$1.81M	0.76%	39
2017 Q4	$1.12M	Buy	66,531 +41,076	+161%	+$634K	0.3%	52
2017 Q3	$378K	Sell	25,455 -48,835	-66%	-$687K	0.1%	93
2017 Q2	$981K	Sell	74,290 -5,135	-6%	-$74.6K	0.27%	50
2017 Q1	$1.25M	Sell	79,425 -24,375	-23%	-$383K	0.33%	42
2016 Q4	$1.62M	Hold	103,800	–	–	0.43%	36
2016 Q3	$1.6M	Buy	+103,800	New	+$1.61M	0.41%	40

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa SB Investments's CVA Position: Q1 2019 in Review

Daiwa SB Investments reduced its Covanta Holding Corporation (CVA) stake by 5% in Q1 2019, selling an estimated $495K and leaving 580,456 shares worth $10M. The position accounts for 1.99% of the portfolio, ranked #21.

Daiwa SB Investments first reported a position in CVA in Q3 2016 and has held it in 11 quarters since. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

Daiwa SB Investments held 580,456 shares of Covanta Holding Corporation worth $10M as of Q1 2019.
Daiwa SB Investments sold 30,322 Covanta Holding Corporation shares in Q1 2019, an estimated $495K.
Covanta Holding Corporation made up 1.99% of Daiwa SB Investments's portfolio in Q1 2019, its #21 holding.
Daiwa SB Investments first reported a position in Covanta Holding Corporation in Q3 2016 and has held it in 11 quarters since.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.