GH
CVA

GAM Holding’s Covanta Holding Corporation CVA Stock Holding History

GAM Holding’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
-30,800
Closed -$407K – 985
2017
Q2 		$407K Hold
30,800
– – 0.01% 838
2017
Q1 		$484K Hold
30,800
– – 0.01% 808
2016
Q4 		$480K Buy
+30,800
New +$458K 0.01% 766
2016
Q2 		– Sell
-22,000
Closed -$371K – 985
2016
Q1 		$371K Buy
+22,000
New +$325K 0.01% 746

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Holding's CVA Position: Q3 2017 in Review

GAM Holding sold out of Covanta Holding Corporation (CVA) in Q3 2017, closing a stake of 30,800 shares — an estimated $407K sold.

GAM Holding first reported a position in CVA in Q1 2016 and held it in 4 quarters. The position peaked at $484K in Q1 2017. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2017.

  • GAM Holding reported no remaining Covanta Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 30,800 Covanta Holding Corporation shares in Q3 2017, an estimated $407K.
  • GAM Holding first reported a position in Covanta Holding Corporation in Q1 2016 and held it in 4 quarters.
  • GAM Holding's Covanta Holding Corporation position peaked at $484K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.