HCMT
CVA

Highland Capital Management (Tennessee)’s Covanta Holding Corporation CVA Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-87,233
Closed -$1.52M – 599
2015
Q3 		$1.52M Sell
87,233
-645
-0.7% -$12.8K 0.13% 200
2015
Q2 		$1.86M Buy
+87,878
New +$1.92M 0.14% 187

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CVA Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 87,233 shares — an estimated $1.52M sold.

Highland Capital Management (Tennessee) first reported a position in CVA in Q2 2015 and held it in 2 quarters. The position peaked at $1.86M in Q2 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 87,233 Covanta Holding Corporation shares in Q4 2015, an estimated $1.52M.
  • Highland Capital Management (Tennessee) first reported a position in Covanta Holding Corporation in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Covanta Holding Corporation position peaked at $1.86M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.