ST
CVA

Spot Trading’s Covanta Holding Corporation CVA Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-6,833
Closed -$153K – 4367
2015
Q1 		$153K Sell
6,833
-4,777
-41% -$102K ﹤0.01% 2913
2014
Q4 		$256K Sell
11,610
-1,972
-15% -$44.4K ﹤0.01% 2779
2014
Q3 		$288K Sell
13,582
-24,836
-65% -$518K ﹤0.01% 2933
2014
Q2 		$792K Sell
38,418
-340,696
-90% -$6.44M ﹤0.01% 2313
2014
Q1 		$6.84M Buy
379,114
+5,763
+2% +$102K 0.04% 662
2013
Q4 		$6.63M Buy
373,351
+353,560
+1,786% +$6.54M 0.04% 678
2013
Q3 		$423K Buy
+19,791
New +$416K ﹤0.01% 2544

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spot Trading's CVA Position: Q2 2015 in Review

Spot Trading sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 6,833 shares — an estimated $153K sold.

Spot Trading first reported a position in CVA in Q3 2013 and held it in 7 quarters. The position peaked at $6.84M in Q1 2014. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

  • Spot Trading reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 6,833 Covanta Holding Corporation shares in Q2 2015, an estimated $153K.
  • Spot Trading first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 7 quarters.
  • Spot Trading's Covanta Holding Corporation position peaked at $6.84M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.