ICM
CVA

ICC Capital Management’s Covanta Holding Corporation CVA Stock Holding History

ICC Capital 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 		$3.26M Sell
145,285
-3,365
-2% -$72.1K 0.43% 87
2014
Q4 		$3.27M Sell
148,650
-70,250
-32% -$1.58M 0.43% 90
2014
Q3 		$4.64M Sell
218,900
-26,739
-11% -$558K 0.56% 74
2014
Q2 		$5.06M Sell
245,639
-160,315
-39% -$3.03M 0.53% 70
2014
Q1 		$7.33M Buy
405,954
+155,715
+62% +$2.75M 0.66% 57
2013
Q4 		$4.44M Sell
250,239
-135,900
-35% -$2.52M 0.37% 94
2013
Q3 		$8.26M Buy
+386,139
New +$8.11M 0.6% 65

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

ICC Capital Management's CVA Position: Q1 2015 in Review

ICC Capital Management reduced its Covanta Holding Corporation (CVA) stake by 2.3% in Q1 2015, selling an estimated $72.1K and leaving 145,285 shares worth $3.26M. The position accounts for 0.43% of the portfolio, ranked #87.

ICC Capital Management first reported a position in CVA in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.26M in Q3 2013. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

  • ICC Capital Management held 145,285 shares of Covanta Holding Corporation worth $3.26M as of Q1 2015.
  • ICC Capital Management sold 3,365 Covanta Holding Corporation shares in Q1 2015, an estimated $72.1K.
  • Covanta Holding Corporation made up 0.43% of ICC Capital Management's portfolio in Q1 2015, its #87 holding.
  • ICC Capital Management first reported a position in Covanta Holding Corporation in Q3 2013 and has held it in 7 quarters since.
  • ICC Capital Management's Covanta Holding Corporation position peaked at $8.26M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.