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 Q3	–	Sell	-85,000	Closed	-$1.75M	–	2549
2014 Q2	$1.75M	Sell	85,000 -17,800	-17%	-$336K	0.01%	686
2014 Q1	$1.86M	Sell	102,800 -62,600	-38%	-$1.11M	0.02%	644
2013 Q4	$2.94M	Sell	165,400 -277,600	-63%	-$5.14M	0.02%	450
2013 Q3	$9.47M	Hold	443,000	–	–	0.09%	187
2013 Q2	$8.87M	Buy	+443,000	New	+$8.86M	0.1%	155

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.