HIM
CVA

Hermes Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Hermes Investment 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
2015
Q1 		– Sell
-149,640
Closed -$3.29M – 233
2014
Q4 		$3.29M Sell
149,640
-64,856
-30% -$1.46M 0.08% 128
2014
Q3 		$4.55M Hold
214,496
– – 0.12% 125
2014
Q2 		$4.42M Hold
214,496
– – 0.12% 131
2014
Q1 		$3.87M Buy
214,496
+23,500
+12% +$415K 0.12% 98
2013
Q4 		$3.39M Hold
190,996
– – 0.1% 101
2013
Q3 		$4.08M Hold
190,996
– – 0.14% 96
2013
Q2 		$3.82M Buy
+190,996
New +$3.82M 0.15% 103

Other funds holding CVA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hermes Investment Management's CVA Position: Q1 2015 in Review

Hermes Investment Management sold out of Covanta Holding Corporation (CVA) in Q1 2015, closing a stake of 149,640 shares — an estimated $3.29M sold.

Hermes Investment Management first reported a position in CVA in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q3 2014. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

  • Hermes Investment Management reported no remaining Covanta Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Hermes Investment Management sold 149,640 Covanta Holding Corporation shares in Q1 2015, an estimated $3.29M.
  • Hermes Investment Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 7 quarters.
  • Hermes Investment Management's Covanta Holding Corporation position peaked at $4.55M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.