Primecap Management

Primecap Management’s Covanta Holding Corporation CVA Stock Holding History

Primecap 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 Q1	–	Sell	-170,000	Closed	-$2.87M	–	290
2017 Q4	$2.87M	Hold	170,000	–	–	﹤0.01%	262
2017 Q3	$2.52M	Hold	170,000	–	–	﹤0.01%	257
2017 Q2	$2.24M	Hold	170,000	–	–	﹤0.01%	263
2017 Q1	$2.67M	Hold	170,000	–	–	﹤0.01%	260
2016 Q4	$2.65M	Hold	170,000	–	–	﹤0.01%	258
2016 Q3	$2.62M	Hold	170,000	–	–	﹤0.01%	254
2016 Q2	$2.8M	Sell	170,000 -1,000	-0.6%	-$16.5K	﹤0.01%	251
2016 Q1	$2.88M	Hold	171,000	–	–	﹤0.01%	251
2015 Q4	$2.65M	Buy	+171,000	New	+$2.8M	﹤0.01%	254

Other funds holding CVA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

Dimensional Fund Advisors

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

Neuberger Berman Group

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

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM