IIC
CVA

Integrated Investment Consultants’s Covanta Holding Corporation CVA Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-2,456
Closed -$36K – 771
2018
Q1 		$36K Buy
+2,456
New +$38.7K 0.01% 478
2017
Q3 		$38K Sell
2,580
-180
-7% -$2.53K 0.02% 415
2017
Q2 		$36K Hold
2,760
– – 0.02% 416
2017
Q1 		$43K Sell
2,760
-136
-5% -$2.14K 0.02% 406
2016
Q4 		$45K Hold
2,896
– – 0.02% 391
2016
Q3 		$43K Hold
2,896
– – 0.02% 400
2016
Q2 		$48K Buy
2,896
+157
+6% +$2.59K 0.03% 397
2016
Q1 		$45K Buy
+2,739
New +$40.4K 0.03% 363

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integrated Investment Consultants's CVA Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 2,456 shares — an estimated $36K sold.

Integrated Investment Consultants first reported a position in CVA in Q1 2016 and held it in 8 quarters. The position peaked at $48K in Q2 2016. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,456 Covanta Holding Corporation shares in Q2 2018, an estimated $36K.
  • Integrated Investment Consultants first reported a position in Covanta Holding Corporation in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Covanta Holding Corporation position peaked at $48K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.