Schroder Investment Management Group’s Covanta Holding Corporation CVA Stock Holding History

Schroder Investment Management Group’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
2019 Q1	–	Sell	-43,732	Closed	-$587	–	1273
2018 Q4	$587	Sell	43,732 -221,580	-84%	-$3.42M	﹤0.01%	973
2018 Q3	$4.31M	Sell	265,312 -91,677	-26%	-$1.57M	0.01%	725
2018 Q2	$5.89M	Sell	356,989 -368,330	-51%	-$5.8M	0.01%	691
2018 Q1	$10.5M	Buy	725,319 +576,232	+387%	+$9.08M	0.02%	598
2017 Q4	$2.52M	Buy	+149,087	New	+$2.3M	﹤0.01%	868

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's CVA Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 43,732 shares — an estimated $587 sold.

Schroder Investment Management Group first reported a position in CVA in Q4 2017 and held it in 5 quarters. The position peaked at $10.5M in Q1 2018. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

Schroder Investment Management Group reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
Schroder Investment Management Group sold 43,732 Covanta Holding Corporation shares in Q1 2019, an estimated $587.
Schroder Investment Management Group first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 5 quarters.
Schroder Investment Management Group's Covanta Holding Corporation position peaked at $10.5M in Q1 2018.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.