Northwestern Mutual Investment Management Company’s Covanta Holding Corporation CVA Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q1	–	Sell	-13,510	Closed	-$209K	–	1028
2015 Q4	$209K	Buy	13,510 +40	+0.3%	+$654	﹤0.01%	706
2015 Q3	$235K	Hold	13,470	–	–	0.01%	702
2015 Q2	$285K	Buy	13,470 +8,600	+177%	+$188K	0.01%	716
2015 Q1	$109K	Buy	+4,870	New	+$104K	﹤0.01%	803

Other funds holding CVA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CVA Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 13,510 shares — an estimated $209K sold.

Northwestern Mutual Investment Management Company first reported a position in CVA in Q1 2015 and held it in 4 quarters. The position peaked at $285K in Q2 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 13,510 Covanta Holding Corporation shares in Q1 2016, an estimated $209K.
Northwestern Mutual Investment Management Company first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Covanta Holding Corporation position peaked at $285K in Q2 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.