SMG
CVA

Spectrum Management Group’s Covanta Holding Corporation CVA Stock Holding History

Spectrum 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
2017
Q4 		– Sell
-39,600
Closed -$588K – 447
2017
Q3 		$588K Buy
+39,600
New +$557K 0.19% 77

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spectrum Management Group's CVA Position: Q4 2017 in Review

Spectrum Management Group sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 39,600 shares — an estimated $588K sold.

Spectrum Management Group first reported a position in CVA in Q3 2017 and held it in 1 quarter. The position peaked at $588K in Q3 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

  • Spectrum Management Group reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 39,600 Covanta Holding Corporation shares in Q4 2017, an estimated $588K.
  • Spectrum Management Group first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Covanta Holding Corporation position peaked at $588K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.