FC
CVA

FIC Capital’s Covanta Holding Corporation CVA Stock Holding History

FIC Capital’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
Q1 		– Sell
-104,924
Closed -$1.63M – 125
2015
Q4 		$1.63M Sell
104,924
-281,194
-73% -$4.6M 0.72% 44
2015
Q3 		$6.74M Sell
386,118
-2,355
-0.6% -$46.6K 3.16% 5
2015
Q2 		$8.23M Sell
388,473
-3,825
-1% -$83.5K 3.27% 4
2015
Q1 		$8.8M Buy
392,298
+25,790
+7% +$552K 3.35% 4
2014
Q4 		$8.07M Sell
366,508
-65
-0% -$1.46K 3.12% 4
2014
Q3 		$7.78M Buy
366,573
+265
+0.1% +$5.53K 3.11% 4
2014
Q2 		$7.55M Buy
366,308
+37,615
+11% +$711K 2.94% 5
2014
Q1 		$5.93M Buy
328,693
+54,365
+20% +$961K 2.42% 5
2013
Q4 		$4.87M Buy
274,328
+100,050
+57% +$1.85M 2.18% 8
2013
Q3 		$3.73M Buy
174,278
+10,640
+7% +$224K 1.89% 8
2013
Q2 		$3.28M Buy
+163,638
New +$3.27M 2.1% 8

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FIC Capital's CVA Position: Q1 2016 in Review

FIC Capital sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 104,924 shares — an estimated $1.63M sold.

FIC Capital first reported a position in CVA in Q2 2013 and held it in 11 quarters. The position peaked at $8.8M in Q1 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

  • FIC Capital reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • FIC Capital sold 104,924 Covanta Holding Corporation shares in Q1 2016, an estimated $1.63M.
  • FIC Capital first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 11 quarters.
  • FIC Capital's Covanta Holding Corporation position peaked at $8.8M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.