Nordea Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Nordea Investment 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
2018 Q4	–	Sell	-108,900	Closed	-$1.77M	–	1385
2018 Q3	$1.77M	Sell	108,900 -159,000	-59%	-$2.72M	﹤0.01%	905
2018 Q2	$4.42M	Hold	267,900	–	–	0.01%	475
2018 Q1	$3.88M	Hold	267,900	–	–	0.01%	493
2017 Q4	$4.53M	Hold	267,900	–	–	0.01%	459
2017 Q3	$3.98M	Hold	267,900	–	–	0.01%	463
2017 Q2	$3.54M	Buy	267,900 +52,000	+24%	+$756K	0.01%	463
2017 Q1	$3.39M	Buy	215,900 +47,700	+28%	+$749K	0.01%	473
2016 Q4	$2.62M	Sell	168,200 -2,900	-2%	-$43.1K	0.01%	478
2016 Q3	$2.63M	Sell	171,100 -1,000	-0.6%	-$15.6K	0.01%	432
2016 Q2	$2.83M	Buy	172,100 +34,900	+25%	+$576K	0.01%	352
2016 Q1	$2.31M	Buy	137,200 +9,100	+7%	+$134K	0.01%	378
2015 Q4	$1.98M	Buy	128,100 +73,000	+132%	+$1.19M	0.01%	395
2015 Q3	$961K	Buy	+55,100	New	+$1.09M	﹤0.01%	455

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Nordea Investment Management's CVA Position: Q4 2018 in Review

Nordea Investment Management sold out of Covanta Holding Corporation (CVA) in Q4 2018, closing a stake of 108,900 shares — an estimated $1.77M sold.

Nordea Investment Management first reported a position in CVA in Q3 2015 and held it in 13 quarters. The position peaked at $4.53M in Q4 2017. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

Nordea Investment Management reported no remaining Covanta Holding Corporation position as of Q4 2018 after selling out during the quarter.
Nordea Investment Management sold 108,900 Covanta Holding Corporation shares in Q4 2018, an estimated $1.77M.
Nordea Investment Management first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 13 quarters.
Nordea Investment Management's Covanta Holding Corporation position peaked at $4.53M in Q4 2017.
269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.