Massachusetts Financial Services
CVA

Massachusetts Financial Services’s Covanta Holding Corporation CVA Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-627,586
Closed -$8.42M – 885
2018
Q4 		$8.42M Sell
627,586
-161,751
-20% -$2.5M ﹤0.01% 620
2018
Q3 		$12.8M Sell
789,337
-745,436
-49% -$12.8M 0.01% 590
2018
Q2 		$25.3M Sell
1,534,773
-1,231,207
-45% -$19.4M 0.01% 478
2018
Q1 		$40.1M Sell
2,765,980
-232,648
-8% -$3.66M 0.02% 417
2017
Q4 		$50.7M Buy
2,998,628
+21,854
+0.7% +$337K 0.02% 396
2017
Q3 		$44.2M Buy
2,976,774
+160,408
+6% +$2.26M 0.02% 410
2017
Q2 		$37.2M Buy
2,816,366
+32,523
+1% +$473K 0.02% 432
2017
Q1 		$43.7M Sell
2,783,843
-224,919
-7% -$3.53M 0.02% 392
2016
Q4 		$46.9M Buy
3,008,762
+359,756
+14% +$5.35M 0.02% 373
2016
Q3 		$40.8M Buy
2,649,006
+1,145,599
+76% +$17.8M 0.02% 401
2016
Q2 		$24.7M Buy
1,503,407
+1,271,724
+549% +$21M 0.01% 466
2016
Q1 		$3.91M Buy
+231,683
New +$3.42M ﹤0.01% 661
2014
Q4 		– Sell
-1,479,340
Closed -$31.4M – 918
2014
Q3 		$31.4M Sell
1,479,340
-106,720
-7% -$2.23M 0.02% 436
2014
Q2 		$32.7M Hold
1,586,060
– – 0.02% 441
2014
Q1 		$28.6M Hold
1,586,060
– – 0.02% 443
2013
Q4 		$28.2M Buy
+1,586,060
New +$29.4M 0.02% 435

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's CVA Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 627,586 shares — an estimated $8.42M sold.

Massachusetts Financial Services first reported a position in CVA in Q4 2013 and held it in 16 quarters. The position peaked at $50.7M in Q4 2017. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 627,586 Covanta Holding Corporation shares in Q1 2019, an estimated $8.42M.
  • Massachusetts Financial Services first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Covanta Holding Corporation position peaked at $50.7M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.