Janus Henderson Investors US’s Covanta Holding Corporation CVA Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-12,900	Closed	-$200K	–	1213
2015 Q4	$200K	Sell	12,900 -82,500	-86%	-$1.35M	﹤0.01%	1169
2015 Q3	$1.67M	Sell	95,400 -161,100	-63%	-$3.19M	﹤0.01%	981
2015 Q2	$5.43M	Sell	256,500 -112,800	-31%	-$2.46M	﹤0.01%	786
2015 Q1	$8.28M	Buy	369,300 +139,700	+61%	+$2.99M	0.01%	722
2014 Q4	$5.05M	Buy	+229,600	New	+$5.17M	﹤0.01%	796
2014 Q2	–	Sell	-189,500	Closed	-$3.42M	–	1115
2014 Q1	$3.42M	Sell	189,500 -69,200	-27%	-$1.22M	﹤0.01%	814
2013 Q4	$4.59M	Buy	258,700 +46,200	+22%	+$855K	﹤0.01%	786
2013 Q3	$4.54M	Sell	212,500 -42,500	-17%	-$893K	﹤0.01%	763
2013 Q2	$5.11M	Buy	+255,000	New	+$5.1M	0.01%	711

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Janus Henderson Investors US's CVA Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 12,900 shares — an estimated $200K sold.

Janus Henderson Investors US first reported a position in CVA in Q2 2013 and held it in 9 quarters. The position peaked at $8.28M in Q1 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Janus Henderson Investors US reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 12,900 Covanta Holding Corporation shares in Q1 2016, an estimated $200K.
Janus Henderson Investors US first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 9 quarters.
Janus Henderson Investors US's Covanta Holding Corporation position peaked at $8.28M in Q1 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.