Russell Frank Company’s Covanta Holding Corporation CVA Stock Holding History

Russell Frank Company’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
2016 Q1	$1.64M	Buy	97,079 +8,922	+10%	+$132K	﹤0.01%	1953
2015 Q4	$1.37M	Sell	88,157 -283,750	-76%	-$4.64M	﹤0.01%	2062
2015 Q3	$6.49M	Buy	371,907 +281,049	+309%	+$5.56M	0.01%	1123
2015 Q2	$1.93M	Sell	90,858 -75,576	-45%	-$1.65M	﹤0.01%	1999
2015 Q1	$3.73M	Sell	166,434 -229,347	-58%	-$4.91M	0.01%	1415
2014 Q4	$8.84M	Buy	395,781 +201,570	+104%	+$4.54M	0.02%	945
2014 Q3	$4.13M	Sell	194,211 -119,929	-38%	-$2.5M	0.01%	1399
2014 Q2	$6.47M	Sell	314,140 -453,878	-59%	-$8.58M	0.01%	1173
2014 Q1	$13.9M	Buy	768,018 +90,553	+13%	+$1.6M	0.02%	710
2013 Q4	$12.1M	Buy	677,465 +275,350	+68%	+$5.1M	0.02%	765
2013 Q3	$8.59M	Buy	402,115 +155,382	+63%	+$3.26M	0.02%	981
2013 Q2	$4.93M	Buy	+246,733	New	+$4.93M	0.01%	1244

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

LCS

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Russell Frank Company's CVA Position: Q1 2016 in Review

Russell Frank Company increased its Covanta Holding Corporation (CVA) stake by 10% in Q1 2016, buying an estimated $132K and bringing the position to 97,079 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Russell Frank Company first reported a position in CVA in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.9M in Q1 2014. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Russell Frank Company held 97,079 shares of Covanta Holding Corporation worth $1.64M as of Q1 2016.
Russell Frank Company bought 8,922 Covanta Holding Corporation shares in Q1 2016, an estimated $132K.
Covanta Holding Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1953 holding.
Russell Frank Company first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Covanta Holding Corporation position peaked at $13.9M in Q1 2014.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.