Findlay Park Partners’s Covanta Holding Corporation CVA Stock Holding History

Findlay Park Partners’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	–	Sell	-3,000,000	Closed	-$46.2M	–	66
2016 Q3	$46.2M	Sell	3,000,000 -621,706	-17%	-$9.67M	0.53%	47
2016 Q2	$59.6M	Sell	3,621,706 -927,294	-20%	-$15.3M	0.68%	42
2016 Q1	$76.7M	Sell	4,549,000 -2,301,000	-34%	-$34M	0.87%	39
2015 Q4	$106M	Sell	6,850,000 -600,000	-8%	-$9.81M	1.21%	33
2015 Q3	$130M	Buy	7,450,000 +300,000	+4%	+$5.93M	1.45%	25
2015 Q2	$152M	Hold	7,150,000	–	–	1.55%	23
2015 Q1	$160M	Buy	7,150,000 +290,833	+4%	+$6.23M	1.67%	17
2014 Q4	$151M	Sell	6,859,167 -156,000	-2%	-$3.51M	1.62%	16
2014 Q3	$149M	Buy	7,015,167 +780,000	+13%	+$16.3M	1.6%	17
2014 Q2	$129M	Buy	6,235,167 +2,514,418	+68%	+$47.5M	1.34%	24
2014 Q1	$67.2M	Buy	3,720,749 +546,000	+17%	+$9.65M	0.76%	55
2013 Q4	$56.4M	Buy	3,174,749 +311,102	+11%	+$5.76M	0.62%	67
2013 Q3	$61.2M	Sell	2,863,647 -337,802	-11%	-$7.1M	0.75%	56
2013 Q2	$64.1M	Buy	+3,201,449	New	+$64M	0.82%	50

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

Findlay Park Partners's CVA Position: Q4 2016 in Review

Findlay Park Partners sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 3,000,000 shares — an estimated $46.2M sold.

Findlay Park Partners first reported a position in CVA in Q2 2013 and held it in 14 quarters. The position peaked at $160M in Q1 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

Findlay Park Partners reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
Findlay Park Partners sold 3,000,000 Covanta Holding Corporation shares in Q4 2016, an estimated $46.2M.
Findlay Park Partners first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 14 quarters.
Findlay Park Partners's Covanta Holding Corporation position peaked at $160M in Q1 2015.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.