Richard Bernstein Advisors’s Covanta Holding Corporation CVA Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-281,730	Closed	-$6.32M	–	283
2015 Q1	$6.32M	Hold	281,730	–	–	0.83%	35
2014 Q4	$6.2M	Hold	281,730	–	–	0.64%	44
2014 Q3	$5.98M	Buy	281,730 +5,272	+2%	+$110K	0.63%	44
2014 Q2	$5.7M	Hold	276,458	–	–	0.67%	37
2014 Q1	$4.99M	Buy	276,458 +62,678	+29%	+$1.11M	0.71%	39
2013 Q4	$3.79M	Buy	213,780 +194,735	+1,022%	+$3.6M	0.77%	22
2013 Q3	$407K	Hold	19,045	–	–	0.12%	219
2013 Q2	$381K	Buy	+19,045	New	+$381K	0.13%	215

Other funds holding CVA

LCS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Richard Bernstein Advisors's CVA Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 281,730 shares — an estimated $6.32M sold.

Richard Bernstein Advisors first reported a position in CVA in Q2 2013 and held it in 8 quarters. The position peaked at $6.32M in Q1 2015. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

Richard Bernstein Advisors reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 281,730 Covanta Holding Corporation shares in Q2 2015, an estimated $6.32M.
Richard Bernstein Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Covanta Holding Corporation position peaked at $6.32M in Q1 2015.
215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.