E.E. Geduld’s Covanta Holding Corporation CVA Stock Holding History

E.E. Geduld’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 Q4	$312K	Buy	+20,000	New	+$297K	0.18%	49
2015 Q4	–	Sell	-10,000	Closed	-$175K	–	228
2015 Q3	$175K	Hold	10,000	–	–	0.16%	106
2015 Q2	$212K	Buy	+10,000	New	+$218K	0.13%	168
2014 Q4	–	Sell	-15,000	Closed	-$318K	–	272
2014 Q3	$318K	Sell	15,000 -10,000	-40%	-$209K	0.22%	104
2014 Q2	$515K	Sell	25,000 -5,000	-17%	-$94.5K	0.32%	70
2014 Q1	$542K	Buy	30,000 +5,000	+20%	+$88.3K	0.29%	90
2013 Q4	$444K	Hold	25,000	–	–	0.21%	110
2013 Q3	$535K	Buy	+25,000	New	+$525K	0.33%	75

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

E.E. Geduld's CVA Position: Q4 2016 in Review

E.E. Geduld opened a new position in Covanta Holding Corporation (CVA) in Q4 2016: 20,000 shares worth $312K. The stake represents 0.18% of the portfolio and ranks #49 among its holdings. This is a return to the name: E.E. Geduld previously reported a position in CVA as recently as Q3 2015.

E.E. Geduld first reported a position in CVA in Q3 2013 and has held it in 8 quarters since. The position peaked at $542K in Q1 2014. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

E.E. Geduld held 20,000 shares of Covanta Holding Corporation worth $312K as of Q4 2016.
Covanta Holding Corporation was a new E.E. Geduld position in Q4 2016.
Covanta Holding Corporation made up 0.18% of E.E. Geduld's portfolio in Q4 2016, its #49 holding.
E.E. Geduld first reported a position in Covanta Holding Corporation in Q3 2013 and has held it in 8 quarters since.
E.E. Geduld's Covanta Holding Corporation position peaked at $542K in Q1 2014.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.