MHI
CVA

Miller Howard Investments’s Covanta Holding Corporation CVA Stock Holding History

Miller Howard Investments’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
Q2 		– Sell
-389,954
Closed -$6.75M – 158
2019
Q1 		$6.75M Sell
389,954
-183
-0% -$2.99K 0.19% 67
2018
Q4 		$5.24M Buy
390,137
+183
+0% +$2.82K 0.15% 79
2018
Q3 		$6.34M Sell
389,954
-359
-0.1% -$6.15K 0.15% 74
2018
Q2 		$6.44M Sell
390,313
-2,034
-0.5% -$32K 0.15% 78
2018
Q1 		$5.69M Sell
392,347
-899,935
-70% -$14.2M 0.13% 81
2017
Q4 		$21.8M Sell
1,292,282
-86,221
-6% -$1.33M 0.47% 60
2017
Q3 		$20.5M Sell
1,378,503
-15,311
-1% -$216K 0.42% 62
2017
Q2 		$18.4M Sell
1,393,814
-22,325
-2% -$324K 0.37% 66
2017
Q1 		$22.2M Buy
1,416,139
+52,961
+4% +$832K 0.43% 65
2016
Q4 		$21.3M Sell
1,363,178
-54,041
-4% -$803K 0.41% 62
2016
Q3 		$21.8M Sell
1,417,219
-15,280
-1% -$238K 0.4% 58
2016
Q2 		$23.6M Sell
1,432,499
-33,607
-2% -$555K 0.42% 57
2016
Q1 		$24.7M Buy
1,466,106
+35,289
+2% +$521K 0.46% 56
2015
Q4 		$22.2M Sell
1,430,817
-64,764
-4% -$1.06M 0.4% 59
2015
Q3 		$26.1M Sell
1,495,581
-67,948
-4% -$1.34M 0.43% 58
2015
Q2 		$33.1M Buy
1,563,529
+243,711
+18% +$5.32M 0.45% 55
2015
Q1 		$29.6M Buy
1,319,818
+432,646
+49% +$9.26M 0.45% 56
2014
Q4 		$19.5M Buy
887,172
+540,380
+156% +$12.2M 0.3% 62
2014
Q3 		$7.36M Buy
346,792
+5,558
+2% +$116K 0.11% 98
2014
Q2 		$7.03M Buy
341,234
+819
+0.2% +$15.5K 0.11% 88
2014
Q1 		$6.14M Buy
340,415
+9,279
+3% +$164K 0.11% 84
2013
Q4 		$5.88M Buy
331,136
+142,071
+75% +$2.63M 0.12% 74
2013
Q3 		$4.04M Sell
189,065
-12,848
-6% -$270K 0.09% 75
2013
Q2 		$4.04M Buy
+201,913
New +$4.04M 0.09% 72

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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

Miller Howard Investments's CVA Position: Q2 2019 in Review

Miller Howard Investments sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 389,954 shares — an estimated $6.75M sold.

Miller Howard Investments first reported a position in CVA in Q2 2013 and held it in 24 quarters. The position peaked at $33.1M in Q2 2015. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • Miller Howard Investments reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Miller Howard Investments sold 389,954 Covanta Holding Corporation shares in Q2 2019, an estimated $6.75M.
  • Miller Howard Investments first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 24 quarters.
  • Miller Howard Investments's Covanta Holding Corporation position peaked at $33.1M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.