NIPH
CVA

NN Investment Partners Holdings’s Covanta Holding Corporation CVA Stock Holding History

NN Investment Partners Holdings’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
2018
Q1 		– Sell
-299,000
Closed -$5.05M – 664
2017
Q4 		$5.05M Buy
299,000
+16,400
+6% +$253K 0.04% 312
2017
Q3 		$4.2M Sell
282,600
-28,900
-9% -$407K 0.03% 365
2017
Q2 		$4.11M Sell
311,500
-23,100
-7% -$336K 0.04% 267
2017
Q1 		$5.25M Sell
334,600
-54,500
-14% -$856K 0.05% 234
2016
Q4 		$6.07M Buy
+389,100
New +$5.79M 0.06% 224

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's CVA Position: Q1 2018 in Review

NN Investment Partners Holdings sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 299,000 shares — an estimated $5.05M sold.

NN Investment Partners Holdings first reported a position in CVA in Q4 2016 and held it in 5 quarters. The position peaked at $6.07M in Q4 2016. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • NN Investment Partners Holdings reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 299,000 Covanta Holding Corporation shares in Q1 2018, an estimated $5.05M.
  • NN Investment Partners Holdings first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Covanta Holding Corporation position peaked at $6.07M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on NN Investment Partners Holdings's 13F filing for Q1 2018, filed 15 May 2018.