KFS
CVA

KMS Financial Services’s Covanta Holding Corporation CVA Stock Holding History

KMS Financial Services’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 		$643K Buy
30,285
+20,410
+207% +$426K 0.09% 214
2014
Q2 		$204K Buy
+9,875
New +$187K 0.03% 496

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KMS Financial Services's CVA Position: Q3 2014 in Review

KMS Financial Services increased its Covanta Holding Corporation (CVA) stake by 207% in Q3 2014, buying an estimated $426K and bringing the position to 30,285 shares worth $643K. The position accounts for 0.09% of the portfolio, ranked #214.

KMS Financial Services first reported a position in CVA in Q2 2014 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • KMS Financial Services held 30,285 shares of Covanta Holding Corporation worth $643K as of Q3 2014.
  • KMS Financial Services bought 20,410 Covanta Holding Corporation shares in Q3 2014, an estimated $426K.
  • Covanta Holding Corporation made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #214 holding.
  • KMS Financial Services first reported a position in Covanta Holding Corporation in Q2 2014 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.