PAS
CVA

Partnervest Advisory Services’s Covanta Holding Corporation CVA Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,000
Closed -$21K – 859
2014
Q2 		$21K Hold
1,000
– – 0.01% 528
2014
Q1 		$18K Hold
1,000
– – 0.01% 530
2013
Q4 		$18K Buy
+1,000
New +$18.5K 0.01% 500

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's CVA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 1,000 shares — an estimated $21K sold.

Partnervest Advisory Services first reported a position in CVA in Q4 2013 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,000 Covanta Holding Corporation shares in Q3 2014, an estimated $21K.
  • Partnervest Advisory Services first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Covanta Holding Corporation position peaked at $21K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.