FCAM
CVA

F&C Asset Management’s Covanta Holding Corporation CVA Stock Holding History

F&C Asset 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
2014
Q1 		$13.1M Sell
725,964
-222,136
-23% -$3.93M 0.17% 187
2013
Q4 		$16.8M Buy
+948,100
New +$17.5M 0.21% 150

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

F&C Asset Management's CVA Position: Q1 2014 in Review

F&C Asset Management reduced its Covanta Holding Corporation (CVA) stake by 23% in Q1 2014, selling an estimated $3.93M and leaving 725,964 shares worth $13.1M. The position accounts for 0.17% of the portfolio, ranked #187.

F&C Asset Management first reported a position in CVA in Q4 2013 and has held it in 2 quarters since. The position peaked at $16.8M in Q4 2013. 191 funds tracked by Wall St. Rank hold CVA as of Q1 2014.

  • F&C Asset Management held 725,964 shares of Covanta Holding Corporation worth $13.1M as of Q1 2014.
  • F&C Asset Management sold 222,136 Covanta Holding Corporation shares in Q1 2014, an estimated $3.93M.
  • Covanta Holding Corporation made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #187 holding.
  • F&C Asset Management first reported a position in Covanta Holding Corporation in Q4 2013 and has held it in 2 quarters since.
  • F&C Asset Management's Covanta Holding Corporation position peaked at $16.8M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.