NatWest Group’s Covanta Holding Corporation CVA Stock Holding History

NatWest Group’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	-13,955	Closed	-$244K	–	365
2015 Q3	$244K	Buy	+13,955	New	+$276K	0.01%	361
2015 Q2	–	Sell	-13,955	Closed	-$313K	–	441
2015 Q1	$313K	Sell	13,955 -6,125	-31%	-$131K	﹤0.01%	365
2014 Q4	$442	Sell	20,080 -30,550	-60%	-$688K	﹤0.01%	330
2014 Q3	$1.07K	Sell	50,630 -13,261	-21%	-$277K	0.01%	251
2014 Q2	$1.32M	Buy	63,891 +15,272	+31%	+$289K	0.06%	235
2014 Q1	$878K	Sell	48,619 -14,674	-23%	-$259K	0.04%	266
2013 Q4	$1.12M	Buy	63,293 +3,780	+6%	+$70K	0.03%	405
2013 Q3	$1.27M	Sell	59,513 -31,545	-35%	-$663K	0.04%	344
2013 Q2	$1.82M	Buy	+91,058	New	+$1.82M	0.03%	347

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

NatWest Group's CVA Position: Q4 2015 in Review

NatWest Group sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 13,955 shares — an estimated $244K sold.

NatWest Group first reported a position in CVA in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q2 2013. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

NatWest Group reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 13,955 Covanta Holding Corporation shares in Q4 2015, an estimated $244K.
NatWest Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 9 quarters.
NatWest Group's Covanta Holding Corporation position peaked at $1.82M in Q2 2013.
226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.