Prudential plc’s Covanta Holding Corporation CVA Stock Holding History

Prudential plc’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	-13,225	Closed	-$196K	–	747
2017 Q3	$196K	Hold	13,225	–	–	﹤0.01%	668
2017 Q2	$175K	Hold	13,225	–	–	﹤0.01%	676
2017 Q1	$208K	Sell	13,225 -600	-4%	-$9.42K	﹤0.01%	640
2016 Q4	$216K	Hold	13,825	–	–	﹤0.01%	611
2016 Q3	$213K	Hold	13,825	–	–	﹤0.01%	592
2016 Q2	$227K	Hold	13,825	–	–	﹤0.01%	575
2016 Q1	$233K	Sell	13,825 -2,000	-13%	-$29.5K	﹤0.01%	547
2015 Q4	$245K	Hold	15,825	–	–	﹤0.01%	548
2015 Q3	$276K	Sell	15,825 -1,200	-7%	-$23.7K	﹤0.01%	476
2015 Q2	$361K	Hold	17,025	–	–	﹤0.01%	469
2015 Q1	$382K	Hold	17,025	–	–	﹤0.01%	469
2014 Q4	$375K	Hold	17,025	–	–	﹤0.01%	435
2014 Q3	$361K	Sell	17,025 -2,900	-15%	-$60.5K	﹤0.01%	440
2014 Q2	$411K	Hold	19,925	–	–	﹤0.01%	430
2014 Q1	$360K	Buy	19,925 +2,501	+14%	+$44.2K	﹤0.01%	429
2013 Q4	$309K	Hold	17,424	–	–	﹤0.01%	441
2013 Q3	$373K	Hold	17,424	–	–	﹤0.01%	420
2013 Q2	$349K	Buy	+17,424	New	+$348K	﹤0.01%	382

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

Prudential plc's CVA Position: Q4 2017 in Review

Prudential plc sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 13,225 shares — an estimated $196K sold.

Prudential plc first reported a position in CVA in Q2 2013 and held it in 18 quarters. The position peaked at $411K in Q2 2014. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

Prudential plc reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
Prudential plc sold 13,225 Covanta Holding Corporation shares in Q4 2017, an estimated $196K.
Prudential plc first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 18 quarters.
Prudential plc's Covanta Holding Corporation position peaked at $411K in Q2 2014.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Prudential plc's 13F filing for Q4 2017, filed 14 Feb 2018.