DA
CVA

Dunvegan Associates’s Covanta Holding Corporation CVA Stock Holding History

Dunvegan Associates’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
Q4 		– Sell
-40
Closed -$1K – 209
2015
Q3 		$1K Buy
+40
New +$791 ﹤0.01% 206
2015
Q1 		– Sell
-40
Closed -$1K – 211
2014
Q4 		$1K Hold
40
– – ﹤0.01% 208
2014
Q3 		$1K Hold
40
– – ﹤0.01% 195
2014
Q2 		$1K Hold
40
– – ﹤0.01% 192
2014
Q1 		$1K Buy
+40
New +$707 ﹤0.01% 212

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $7.41B AUM 26.32% 1-Year Est. Return
Neuberger Berman Group
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
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Dunvegan Associates's CVA Position: Q4 2015 in Review

Dunvegan Associates sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 40 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in CVA in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Dunvegan Associates reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Dunvegan Associates sold 40 Covanta Holding Corporation shares in Q4 2015, an estimated $1K.
  • Dunvegan Associates first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 5 quarters.
  • Dunvegan Associates's Covanta Holding Corporation position peaked at $1K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.