SFP
CVA

Santa Fe Partners’s Covanta Holding Corporation CVA Stock Holding History

Santa Fe Partners’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
2014
Q3 		– Sell
-32,310
Closed -$667K – 630
2014
Q2 		$667K Buy
+32,310
New +$611K 0.1% 330
2014
Q1 		– Sell
-14,823
Closed -$264K – 602
2013
Q4 		$264K Buy
14,823
+4,433
+43% +$82.1K 0.04% 421
2013
Q3 		$223K Sell
10,390
-25,334
-71% -$532K 0.04% 429
2013
Q2 		$715K Buy
+35,724
New +$714K 0.15% 251

Other funds holding CVA

Neuberger Berman Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
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

Santa Fe Partners's CVA Position: Q3 2014 in Review

Santa Fe Partners sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 32,310 shares — an estimated $667K sold.

Santa Fe Partners first reported a position in CVA in Q2 2013 and held it in 4 quarters. The position peaked at $715K in Q2 2013. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • Santa Fe Partners reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 32,310 Covanta Holding Corporation shares in Q3 2014, an estimated $667K.
  • Santa Fe Partners first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Covanta Holding Corporation position peaked at $715K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.