Jennison Associates
CVA

Jennison Associates’s Covanta Holding Corporation CVA Stock Holding History

Jennison Associates’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
2019
Q2 		– Sell
-87,520
Closed -$1.51M – 686
2019
Q1 		$1.51M Sell
87,520
-21,090
-19% -$344K ﹤0.01% 509
2018
Q4 		$1.46M Buy
+108,610
New +$1.68M ﹤0.01% 525
2013
Q4 		– Sell
-1,665,508
Closed -$35.6M – 743
2013
Q3 		$35.6M Hold
1,665,508
– – 0.04% 364
2013
Q2 		$33.3M Buy
+1,665,508
New +$33.3M 0.04% 356

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CVA Position: Q2 2019 in Review

Jennison Associates sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 87,520 shares — an estimated $1.51M sold.

Jennison Associates first reported a position in CVA in Q2 2013 and held it in 4 quarters. The position peaked at $35.6M in Q3 2013. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • Jennison Associates reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 87,520 Covanta Holding Corporation shares in Q2 2019, an estimated $1.51M.
  • Jennison Associates first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Covanta Holding Corporation position peaked at $35.6M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.