MI
CVA

Markston International’s Covanta Holding Corporation CVA Stock Holding History

Markston International’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
2017
Q4 		– Sell
-1,423
Closed -$21K – 184
2017
Q3 		$21K Sell
1,423
-3,347
-70% -$47.1K ﹤0.01% 141
2017
Q2 		$63K Sell
4,770
-51,012
-91% -$741K 0.01% 127
2017
Q1 		$876K Sell
55,782
-134,104
-71% -$2.11M 0.09% 105
2016
Q4 		$2.96M Sell
189,886
-3,400
-2% -$50.6K 0.28% 92
2016
Q3 		$2.97M Buy
193,286
+600
+0.3% +$9.33K 0.28% 93
2016
Q2 		$3.17M Hold
192,686
– – 0.3% 93
2016
Q1 		$3.25M Sell
192,686
-26,754
-12% -$395K 0.31% 88
2015
Q4 		$3.4M Sell
219,440
-9,700
-4% -$159K 0.29% 95
2015
Q3 		$4M Sell
229,140
-24,391
-10% -$482K 0.35% 90
2015
Q2 		$5.37M Sell
253,531
-1,400
-0.5% -$30.6K 0.4% 86
2015
Q1 		$5.72M Sell
254,931
-6,649
-3% -$142K 0.38% 87
2014
Q4 		$5.76M Sell
261,580
-11,686
-4% -$263K 0.36% 95
2014
Q3 		$5.8M Hold
273,266
– – 0.36% 93
2014
Q2 		$5.63M Sell
273,266
-103
-0% -$1.95K 0.34% 95
2014
Q1 		$4.93M Buy
273,369
+800
+0.3% +$14.1K 0.31% 99
2013
Q4 		$4.84M Buy
272,569
+13,500
+5% +$250K 0.31% 97
2013
Q3 		$5.54M Sell
259,069
-1,550
-0.6% -$32.6K 0.37% 90
2013
Q2 		$5.22M Buy
+260,619
New +$5.21M 0.34% 92

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Markston International's CVA Position: Q4 2017 in Review

Markston International sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 1,423 shares — an estimated $21K sold.

Markston International first reported a position in CVA in Q2 2013 and held it in 18 quarters. The position peaked at $5.8M in Q3 2014. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

  • Markston International reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Markston International sold 1,423 Covanta Holding Corporation shares in Q4 2017, an estimated $21K.
  • Markston International first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 18 quarters.
  • Markston International's Covanta Holding Corporation position peaked at $5.8M in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.