JG
CVA

Jefferies Group’s Covanta Holding Corporation CVA Stock Holding History

Jefferies Group’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
2014
Q4 		– Sell
-4,400
Closed -$93K – 2457
2014
Q3 		$93K Sell
4,400
-10,000
-69% -$209K ﹤0.01% 1928
2014
Q2 		$297K Sell
14,400
-1,125,100
-99% -$21.3M ﹤0.01% 1535
2014
Q1 		$20.6M Sell
1,139,500
-290,600
-20% -$5.13M 0.2% 94
2013
Q4 		$25.4M Buy
+1,430,100
New +$26.5M 0.16% 68
2013
Q3 		– Sell
-22,500
Closed -$450K – 2271
2013
Q2 		$450K Buy
+22,500
New +$450K ﹤0.01% 1114

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Jefferies Group's CVA Position: Q4 2019 in Review

Jefferies Group sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 22,243 shares — an estimated $385K sold.

Jefferies Group first reported a position in CVA in Q2 2013 and held it in 16 quarters. The position peaked at $7.9M in Q3 2013. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

  • Jefferies Group reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 22,243 Covanta Holding Corporation shares in Q4 2019, an estimated $385K.
  • Jefferies Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Covanta Holding Corporation position peaked at $7.9M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.