PIM
CVA

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

Parasol 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
2015
Q1 		– Sell
-28
Closed -$1K – 301
2014
Q4 		$1K Sell
28
-1,000
-97% -$22.5K ﹤0.01% 301
2014
Q3 		$22K Buy
1,028
+9
+0.9% +$188 0.02% 158
2014
Q2 		$21K Buy
1,019
+10
+1% +$189 0.01% 161
2014
Q1 		$18K Buy
1,009
+9
+0.9% +$159 0.01% 149
2013
Q4 		$18K Buy
+1,000
New +$18.5K 0.01% 150

Other funds holding CVA

Neuberger Berman Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parasol Investment Management's CVA Position: Q1 2015 in Review

Parasol Investment Management sold out of Covanta Holding Corporation (CVA) in Q1 2015, closing a stake of 28 shares — an estimated $1K sold.

Parasol Investment Management first reported a position in CVA in Q4 2013 and held it in 5 quarters. The position peaked at $22K in Q3 2014. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

  • Parasol Investment Management reported no remaining Covanta Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Parasol Investment Management sold 28 Covanta Holding Corporation shares in Q1 2015, an estimated $1K.
  • Parasol Investment Management first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 5 quarters.
  • Parasol Investment Management's Covanta Holding Corporation position peaked at $22K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.