Meeder Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-34,994	Closed	-$611K	–	876
2015 Q3	$611K	Sell	34,994 -31,277	-47%	-$619K	0.06%	304
2015 Q2	$1.4M	Buy	66,271 +4,524	+7%	+$98.8K	0.14%	191
2015 Q1	$1.39M	Buy	61,747 +23,350	+61%	+$500K	0.15%	192
2014 Q4	$845K	Sell	38,397 -26,032	-40%	-$586K	0.11%	202
2014 Q3	$1.37M	Hold	64,429	–	–	0.2%	120
2014 Q2	$1.33M	Sell	64,429 -1,409	-2%	-$26.6K	0.2%	100
2014 Q1	$1.19M	Hold	65,838	–	–	0.2%	112
2013 Q4	$1.17M	Buy	65,838 +32,443	+97%	+$601K	0.2%	117
2013 Q3	$714K	Hold	33,395	–	–	0.14%	134
2013 Q2	$669K	Buy	+33,395	New	+$668K	0.13%	138

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Meeder Asset Management's CVA Position: Q4 2015 in Review

Meeder Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 34,994 shares — an estimated $611K sold.

Meeder Asset Management first reported a position in CVA in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q2 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

Meeder Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
Meeder Asset Management sold 34,994 Covanta Holding Corporation shares in Q4 2015, an estimated $611K.
Meeder Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 10 quarters.
Meeder Asset Management's Covanta Holding Corporation position peaked at $1.4M in Q2 2015.
226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Meeder Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.