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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

RJA

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

Norges Bank Oslo, Norway $1T AUM

Primecap Management's CVA Position: Q1 2018 in Review

Primecap Management sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 170,000 shares — an estimated $2.87M sold.

Primecap Management first reported a position in CVA in Q4 2015 and held it in 9 quarters. The position peaked at $2.88M in Q1 2016. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

Primecap Management reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
Primecap Management sold 170,000 Covanta Holding Corporation shares in Q1 2018, an estimated $2.87M.
Primecap Management first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 9 quarters.
Primecap Management's Covanta Holding Corporation position peaked at $2.88M in Q1 2016.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.