K.J. Harrison & Partners’s Covanta Holding Corporation CVA Stock Holding History

K.J. Harrison & Partners’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
2017 Q1	–	Sell	-50,000	Closed	-$780K	–	214
2016 Q4	$780K	Sell	50,000 -50,000	-50%	-$743K	0.31%	94
2016 Q3	$1.54M	Hold	100,000	–	–	0.73%	42
2016 Q2	$1.65M	Hold	100,000	–	–	0.88%	36
2016 Q1	$1.69M	Buy	+100,000	New	+$1.48M	0.9%	35
2015 Q4	–	Sell	-170,000	Closed	-$2.97M	–	174
2015 Q3	$2.97M	Buy	+170,000	New	+$3.36M	1.45%	21
2015 Q2	–	Sell	-291,900	Closed	-$6.55M	–	195
2015 Q1	$6.55M	Sell	291,900 -48,400	-14%	-$1.04M	1.91%	11
2014 Q4	$7.49M	Buy	340,300 +33,200	+11%	+$748K	2.16%	11
2014 Q3	$6.52M	Hold	307,100	–	–	1.83%	15
2014 Q2	$6.33M	Buy	+307,100	New	+$5.81M	1.8%	16

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

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

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

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

VFA

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

K.J. Harrison & Partners's CVA Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of Covanta Holding Corporation (CVA) in Q1 2017, closing a stake of 50,000 shares — an estimated $780K sold.

K.J. Harrison & Partners first reported a position in CVA in Q2 2014 and held it in 9 quarters. The position peaked at $7.49M in Q4 2014. 231 funds tracked by Wall St. Rank hold CVA as of Q1 2017.

K.J. Harrison & Partners reported no remaining Covanta Holding Corporation position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 50,000 Covanta Holding Corporation shares in Q1 2017, an estimated $780K.
K.J. Harrison & Partners first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 9 quarters.
K.J. Harrison & Partners's Covanta Holding Corporation position peaked at $7.49M in Q4 2014.
231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.