STC
CVA

SEI Trust Company’s Covanta Holding Corporation CVA Stock Holding History

SEI Trust 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
2014
Q3 		$236K Sell
11,104
-3,391
-23% -$70.7K ﹤0.01% 1279
2014
Q2 		$299K Sell
14,495
-20,457
-59% -$387K ﹤0.01% 1225
2014
Q1 		$631K Sell
34,952
-10
-0% -$177 0.01% 1049
2013
Q4 		$621K Buy
+34,962
New +$647K 0.01% 1096

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

SEI Trust Company's CVA Position: Q3 2014 in Review

SEI Trust Company reduced its Covanta Holding Corporation (CVA) stake by 23% in Q3 2014, selling an estimated $70.7K and leaving 11,104 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

SEI Trust Company first reported a position in CVA in Q4 2013 and has held it in 4 quarters since. The position peaked at $631K in Q1 2014. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • SEI Trust Company held 11,104 shares of Covanta Holding Corporation worth $236K as of Q3 2014.
  • SEI Trust Company sold 3,391 Covanta Holding Corporation shares in Q3 2014, an estimated $70.7K.
  • Covanta Holding Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1279 holding.
  • SEI Trust Company first reported a position in Covanta Holding Corporation in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Covanta Holding Corporation position peaked at $631K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.