Daiwa Securities Group’s Covanta Holding Corporation CVA Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-9,200	Closed	-$151K	–	996
2016 Q2	$151K	Sell	9,200 -1,300	-12%	-$21.5K	﹤0.01%	729
2016 Q1	$177K	Buy	10,500 +3,400	+48%	+$50.2K	﹤0.01%	690
2015 Q4	$110K	Hold	7,100	–	–	﹤0.01%	798
2015 Q3	$124K	Hold	7,100	–	–	﹤0.01%	776
2015 Q2	$150K	Hold	7,100	–	–	﹤0.01%	785
2015 Q1	$159K	Sell	7,100 -700	-9%	-$15K	﹤0.01%	722
2014 Q4	$172K	Hold	7,800	–	–	﹤0.01%	684
2014 Q3	$166K	Hold	7,800	–	–	﹤0.01%	699
2014 Q2	$161K	Hold	7,800	–	–	﹤0.01%	722
2014 Q1	$141K	Hold	7,800	–	–	﹤0.01%	738
2013 Q4	$138K	Sell	7,800 -2,000	-20%	-$37K	﹤0.01%	748
2013 Q3	$210K	Sell	9,800 -2,200	-18%	-$46.2K	﹤0.01%	631
2013 Q2	$240K	Buy	+12,000	New	+$240K	﹤0.01%	603

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

VFA

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group's CVA Position: Q3 2016 in Review

Daiwa Securities Group sold out of Covanta Holding Corporation (CVA) in Q3 2016, closing a stake of 9,200 shares — an estimated $151K sold.

Daiwa Securities Group first reported a position in CVA in Q2 2013 and held it in 13 quarters. The position peaked at $240K in Q2 2013. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2016.

Daiwa Securities Group reported no remaining Covanta Holding Corporation position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 9,200 Covanta Holding Corporation shares in Q3 2016, an estimated $151K.
Daiwa Securities Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 13 quarters.
Daiwa Securities Group's Covanta Holding Corporation position peaked at $240K in Q2 2013.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.