Managed Account Advisors’s Covanta Holding Corporation CVA Stock Holding History

Managed Account Advisors’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
2015 Q2	$316K	Sell	14,899 -75,140	-83%	-$1.64M	﹤0.01%	2391
2015 Q1	$2.02M	Sell	90,039 -31,448	-26%	-$673K	﹤0.01%	1844
2014 Q4	$2.67M	Sell	121,487 -14,759	-11%	-$332K	﹤0.01%	1691
2014 Q3	$2.89M	Sell	136,246 -33,447	-20%	-$697K	﹤0.01%	1649
2014 Q2	$3.5M	Sell	169,693 -21,155	-11%	-$400K	﹤0.01%	1541
2014 Q1	$3.44M	Sell	190,848 -2,910	-2%	-$51.4K	﹤0.01%	1496
2013 Q4	$3.44M	Buy	193,758 +55,332	+40%	+$1.02M	﹤0.01%	1481
2013 Q3	$2.96M	Sell	138,426 -3,297	-2%	-$69.3K	﹤0.01%	1502
2013 Q2	$2.84M	Buy	+141,723	New	+$2.83M	﹤0.01%	1475

Other funds holding CVA

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Managed Account Advisors's CVA Position: Q2 2015 in Review

Managed Account Advisors reduced its Covanta Holding Corporation (CVA) stake by 83% in Q2 2015, selling an estimated $1.64M and leaving 14,899 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Managed Account Advisors first reported a position in CVA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.5M in Q2 2014. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

Managed Account Advisors held 14,899 shares of Covanta Holding Corporation worth $316K as of Q2 2015.
Managed Account Advisors sold 75,140 Covanta Holding Corporation shares in Q2 2015, an estimated $1.64M.
Covanta Holding Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2391 holding.
Managed Account Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Covanta Holding Corporation position peaked at $3.5M in Q2 2014.
215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.