Fred Alger Management’s Covanta Holding Corporation CVA Stock Holding History

Fred Alger 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 Q3	–	Sell	-27,877	Closed	-$368K	–	559
2017 Q2	$368K	Buy	27,877 +49	+0.2%	+$712	﹤0.01%	374
2017 Q1	$437K	Sell	27,828 -4,747	-15%	-$74.6K	﹤0.01%	365
2016 Q4	$508K	Hold	32,575	–	–	﹤0.01%	328
2016 Q3	$501K	Hold	32,575	–	–	﹤0.01%	355
2016 Q2	$536K	Sell	32,575 -5,105	-14%	-$84.3K	﹤0.01%	376
2016 Q1	$635K	Hold	37,680	–	–	﹤0.01%	402
2015 Q4	$584K	Hold	37,680	–	–	﹤0.01%	424
2015 Q3	$658K	Hold	37,680	–	–	﹤0.01%	412
2015 Q2	$798K	Hold	37,680	–	–	﹤0.01%	437
2015 Q1	$845K	Hold	37,680	–	–	﹤0.01%	511
2014 Q4	$829K	Hold	37,680	–	–	﹤0.01%	439
2014 Q3	$800K	Hold	37,680	–	–	﹤0.01%	445
2014 Q2	$777K	Hold	37,680	–	–	﹤0.01%	445
2014 Q1	$680K	Hold	37,680	–	–	﹤0.01%	425
2013 Q4	$669K	Hold	37,680	–	–	﹤0.01%	407
2013 Q3	$806K	Hold	37,680	–	–	﹤0.01%	413
2013 Q2	$754K	Buy	+37,680	New	+$754K	﹤0.01%	412

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

Fred Alger Management's CVA Position: Q3 2017 in Review

Fred Alger Management sold out of Covanta Holding Corporation (CVA) in Q3 2017, closing a stake of 27,877 shares — an estimated $368K sold.

Fred Alger Management first reported a position in CVA in Q2 2013 and held it in 17 quarters. The position peaked at $845K in Q1 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2017.

Fred Alger Management reported no remaining Covanta Holding Corporation position as of Q3 2017 after selling out during the quarter.
Fred Alger Management sold 27,877 Covanta Holding Corporation shares in Q3 2017, an estimated $368K.
Fred Alger Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 17 quarters.
Fred Alger Management's Covanta Holding Corporation position peaked at $845K in Q1 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.