IRF
CVA

IBM Retirement Fund’s Covanta Holding Corporation CVA Stock Holding History

IBM Retirement Fund’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
2016
Q4 		– Sell
-11,226
Closed -$173K – 934
2016
Q3 		$173K Sell
11,226
-543
-5% -$8.44K 0.01% 939
2016
Q2 		$194K Buy
11,769
+108
+0.9% +$1.78K 0.01% 958
2016
Q1 		$197K Sell
11,661
-20,764
-64% -$306K 0.01% 941
2015
Q4 		$502K Buy
32,425
+7,971
+33% +$130K 0.01% 987
2015
Q3 		$427K Sell
24,454
-2,112
-8% -$41.8K 0.01% 887
2015
Q2 		$563K Buy
26,566
+973
+4% +$21.3K 0.01% 969
2015
Q1 		$574K Buy
+25,593
New +$548K 0.01% 930
2014
Q4 		– Sell
-23,178
Closed -$492K – 1048
2014
Q3 		$492K Sell
23,178
-2,986
-11% -$62.3K 0.01% 945
2014
Q2 		$544K Buy
26,164
+200
+0.8% +$3.78K 0.01% 968
2014
Q1 		$474K Sell
25,964
-15,225
-37% -$269K 0.01% 959
2013
Q4 		$732K Sell
41,189
-1,914
-4% -$35.4K 0.01% 954
2013
Q3 		$922K Sell
43,103
-5,994
-12% -$126K 0.01% 916
2013
Q2 		$983K Buy
+49,097
New +$982K 0.01% 921

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's CVA Position: Q4 2016 in Review

IBM Retirement Fund sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 11,226 shares — an estimated $173K sold.

IBM Retirement Fund first reported a position in CVA in Q2 2013 and held it in 13 quarters. The position peaked at $983K in Q2 2013. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

  • IBM Retirement Fund reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 11,226 Covanta Holding Corporation shares in Q4 2016, an estimated $173K.
  • IBM Retirement Fund first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's Covanta Holding Corporation position peaked at $983K in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.