Loeb Partners Corp’s Covanta Holding Corporation CVA Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-10,348	Closed	–	–	178
2018 Q2	$0	Buy	+10,348	New	+$163K	﹤0.01%	172
2016 Q2	–	Sell	-15,000	Closed	-$253K	–	176
2016 Q1	$253K	Hold	15,000	–	–	0.09%	128
2015 Q4	$232K	Sell	15,000 -5,000	-25%	-$81.7K	0.07%	139
2015 Q3	$349K	Hold	20,000	–	–	0.13%	124
2015 Q2	$424K	Sell	20,000 -5,000	-20%	-$109K	0.12%	122
2015 Q1	$561K	Sell	25,000 -20,000	-44%	-$428K	0.16%	109
2014 Q4	$990K	Hold	45,000	–	–	0.29%	82
2014 Q3	$955K	Buy	+45,000	New	+$938K	0.32%	81

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loeb Partners Corp's CVA Position: Q3 2018 in Review

Loeb Partners Corp sold out of Covanta Holding Corporation (CVA) in Q3 2018, closing a stake of 10,348 shares.

Loeb Partners Corp first reported a position in CVA in Q3 2014 and held it in 8 quarters. The position peaked at $990K in Q4 2014. 245 funds tracked by Wall St. Rank hold CVA as of Q3 2018.

Loeb Partners Corp reported no remaining Covanta Holding Corporation position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 10,348 Covanta Holding Corporation shares in Q3 2018.
Loeb Partners Corp first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 8 quarters.
Loeb Partners Corp's Covanta Holding Corporation position peaked at $990K in Q4 2014.
245 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.