MDSL
CVA

M.D. Sass LLC’s Covanta Holding Corporation CVA Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-1,112,715
Closed -$18.8M – 52
2017
Q4 		$18.8M Sell
1,112,715
-157,970
-12% -$2.44M 1.68% 29
2017
Q3 		$18.9M Sell
1,270,685
-762,291
-37% -$10.7M 1.58% 28
2017
Q2 		$26.8M Buy
2,032,976
+79,097
+4% +$1.15M 1.75% 28
2017
Q1 		$30.7M Sell
1,953,879
-138,430
-7% -$2.17M 1.6% 31
2016
Q4 		$32.6M Buy
+2,092,309
New +$31.1M 1.84% 27
2016
Q3 		– Sell
-565,830
Closed -$9.31M – 57
2016
Q2 		$9.31M Buy
+565,830
New +$9.34M 0.46% 30

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M.D. Sass LLC's CVA Position: Q1 2018 in Review

M.D. Sass LLC sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 1,112,715 shares — an estimated $18.8M sold.

M.D. Sass LLC first reported a position in CVA in Q2 2016 and held it in 6 quarters. The position peaked at $32.6M in Q4 2016. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • M.D. Sass LLC reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 1,112,715 Covanta Holding Corporation shares in Q1 2018, an estimated $18.8M.
  • M.D. Sass LLC first reported a position in Covanta Holding Corporation in Q2 2016 and held it in 6 quarters.
  • M.D. Sass LLC's Covanta Holding Corporation position peaked at $32.6M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.