Loews Corp’s Covanta Holding Corporation CVA Stock Holding History

Loews 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
2020 Q1	–	Sell	-33,510	Closed	-$497K	–	101
2019 Q4	$497K	Sell	33,510 -12,386	-27%	-$189K	﹤0.01%	59
2019 Q3	$794K	Buy	45,896 +3,984	+10%	+$68.7K	0.01%	57
2019 Q2	$751K	Sell	41,912 -8,270	-16%	-$146K	0.01%	63
2019 Q1	$869K	Hold	50,182	–	–	0.01%	63
2018 Q4	$673K	Hold	50,182	–	–	0.01%	77
2018 Q3	$815K	Sell	50,182 -20,425	-29%	-$350K	0.01%	73
2018 Q2	$1.17M	Hold	70,607	–	–	0.01%	70
2018 Q1	$1.02M	Hold	70,607	–	–	0.01%	71
2017 Q4	$1.19M	Hold	70,607	–	–	0.01%	86
2017 Q3	$1.05M	Buy	70,607 +803	+1%	+$11.3K	0.01%	84
2017 Q2	$921K	Buy	69,804 +3,270	+5%	+$47.5K	0.01%	79
2017 Q1	$1.04M	Buy	66,534 +3,584	+6%	+$56.3K	0.01%	70
2016 Q4	$982K	Buy	62,950 +38,704	+160%	+$575K	0.01%	79
2016 Q3	$373K	Buy	24,246 +7,110	+41%	+$111K	﹤0.01%	105
2016 Q2	$282K	Hold	17,136	–	–	﹤0.01%	113
2016 Q1	$289K	Hold	17,136	–	–	﹤0.01%	133
2015 Q4	$265K	Hold	17,136	–	–	﹤0.01%	145
2015 Q3	$299K	Sell	17,136 -10,364	-38%	-$205K	﹤0.01%	125
2015 Q2	$583K	Hold	27,500	–	–	﹤0.01%	100
2015 Q1	$617K	Hold	27,500	–	–	﹤0.01%	86
2014 Q4	$605K	Sell	27,500 -25,676	-48%	-$578K	﹤0.01%	92
2014 Q3	$1.13M	Buy	53,176 +22,136	+71%	+$462K	0.01%	95
2014 Q2	$640K	Buy	+31,040	New	+$587K	﹤0.01%	112

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Loews Corp's CVA Position: Q1 2020 in Review

Loews Corp sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 33,510 shares — an estimated $497K sold.

Loews Corp first reported a position in CVA in Q2 2014 and held it in 23 quarters. The position peaked at $1.19M in Q4 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Loews Corp reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 33,510 Covanta Holding Corporation shares in Q1 2020, an estimated $497K.
Loews Corp first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 23 quarters.
Loews Corp's Covanta Holding Corporation position peaked at $1.19M in Q4 2017.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.