EM
CVA

ELCO Management’s Covanta Holding Corporation CVA Stock Holding History

ELCO Management’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
2017
Q1 		– Sell
-12,700
Closed -$198K – 146
2016
Q4 		$198K Sell
12,700
-164,400
-93% -$2.44M 0.11% 130
2016
Q3 		$2.73M Buy
+177,100
New +$2.75M 1.09% 31

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ELCO Management's CVA Position: Q1 2017 in Review

ELCO Management sold out of Covanta Holding Corporation (CVA) in Q1 2017, closing a stake of 12,700 shares — an estimated $198K sold.

ELCO Management first reported a position in CVA in Q3 2016 and held it in 2 quarters. The position peaked at $2.73M in Q3 2016. 231 funds tracked by Wall St. Rank hold CVA as of Q1 2017.

  • ELCO Management reported no remaining Covanta Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • ELCO Management sold 12,700 Covanta Holding Corporation shares in Q1 2017, an estimated $198K.
  • ELCO Management first reported a position in Covanta Holding Corporation in Q3 2016 and held it in 2 quarters.
  • ELCO Management's Covanta Holding Corporation position peaked at $2.73M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2017.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.