Precocity Capital’s Covanta Holding Corporation CVA Stock Holding History

Precocity Capital’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
2017 Q4	–	Sell	-500,000	Closed	-$7.42M	–	55
2017 Q3	$7.42M	Sell	500,000 -500,000	-50%	-$7.04M	1.51%	31
2017 Q2	$13.2M	Hold	1,000,000	–	–	2.95%	10
2017 Q1	$15.7M	Buy	1,000,000 +400,000	+67%	+$6.28M	3.76%	4
2016 Q4	$9.36M	Buy	+600,000	New	+$8.92M	2.77%	16

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

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

VFA

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Precocity Capital's CVA Position: Q4 2017 in Review

Precocity Capital sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 500,000 shares — an estimated $7.42M sold.

Precocity Capital first reported a position in CVA in Q4 2016 and held it in 4 quarters. The position peaked at $15.7M in Q1 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

Precocity Capital reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
Precocity Capital sold 500,000 Covanta Holding Corporation shares in Q4 2017, an estimated $7.42M.
Precocity Capital first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 4 quarters.
Precocity Capital's Covanta Holding Corporation position peaked at $15.7M in Q1 2017.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Precocity Capital's 13F filing for Q4 2017, filed 13 Feb 2018.