LMGAM
CVA

Liberty Mutual Group Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Liberty Mutual Group Asset Management’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
Q1 		– Sell
-212,678
Closed -$3.77M – 1041
2013
Q4 		$3.77M Buy
212,678
+64,760
+44% +$1.2M 0.13% 135
2013
Q3 		$3.16M Sell
147,918
-178,100
-55% -$3.74M 0.12% 170
2013
Q2 		$6.53M Buy
+326,018
New +$6.52M 0.25% 69

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

Liberty Mutual Group Asset Management's CVA Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Covanta Holding Corporation (CVA) in Q1 2014, closing a stake of 212,678 shares — an estimated $3.77M sold.

Liberty Mutual Group Asset Management first reported a position in CVA in Q2 2013 and held it in 3 quarters. The position peaked at $6.53M in Q2 2013. 191 funds tracked by Wall St. Rank hold CVA as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Covanta Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 212,678 Covanta Holding Corporation shares in Q1 2014, an estimated $3.77M.
  • Liberty Mutual Group Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Covanta Holding Corporation position peaked at $6.53M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.