Global X Management Company’s Covanta Holding Corporation CVA Stock Holding History

Global X Management Company’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 Q1	–	Sell	-508,390	Closed	-$7.93M	–	1230
2016 Q4	$7.93M	Buy	508,390 +19,932	+4%	+$296K	0.35%	99
2016 Q3	$7.52M	Buy	488,458 +48,632	+11%	+$756K	0.33%	105
2016 Q2	$7.24M	Buy	439,826 +43,341	+11%	+$716K	0.37%	99
2016 Q1	$6.68M	Buy	396,485 +91,879	+30%	+$1.36M	0.42%	87
2015 Q4	$4.72M	Sell	304,606 -2,359	-0.8%	-$38.6K	0.32%	124
2015 Q3	$5.36M	Sell	306,965 -6,092	-2%	-$120K	0.4%	102
2015 Q2	$6.63M	Buy	313,057 +40,333	+15%	+$881K	0.37%	103
2015 Q1	$6.12M	Sell	272,724 -32,857	-11%	-$704K	0.35%	128
2014 Q4	$6.73M	Buy	305,581 +89,702	+42%	+$2.02M	0.37%	109
2014 Q3	$4.58M	Buy	215,879 +89,568	+71%	+$1.87M	0.25%	161
2014 Q2	$2.6M	Buy	126,311 +40,599	+47%	+$767K	0.15%	181
2014 Q1	$1.55M	Buy	+85,712	New	+$1.51M	0.1%	195

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Global X Management Company's CVA Position: Q1 2017 in Review

Global X Management Company sold out of Covanta Holding Corporation (CVA) in Q1 2017, closing a stake of 508,390 shares — an estimated $7.93M sold.

Global X Management Company first reported a position in CVA in Q1 2014 and held it in 12 quarters. The position peaked at $7.93M in Q4 2016. 231 funds tracked by Wall St. Rank hold CVA as of Q1 2017.

Global X Management Company reported no remaining Covanta Holding Corporation position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 508,390 Covanta Holding Corporation shares in Q1 2017, an estimated $7.93M.
Global X Management Company first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 12 quarters.
Global X Management Company's Covanta Holding Corporation position peaked at $7.93M in Q4 2016.
231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.