Sunnymeath Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Sunnymeath Asset Management’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
2016 Q4	$382K	Buy	+24,500	New	+$364K	0.54%	63
2016 Q3	–	Sell	-51,500	Closed	-$852K	–	160
2016 Q2	$852K	Buy	+51,500	New	+$851K	1.25%	38
2016 Q1	–	Sell	-25,000	Closed	-$387K	–	153
2015 Q4	$387K	Buy	+25,000	New	+$409K	0.62%	58

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sunnymeath Asset Management's CVA Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Covanta Holding Corporation (CVA) in Q4 2016: 24,500 shares worth $382K. The stake represents 0.54% of the portfolio and ranks #63 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in CVA as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in CVA in Q4 2015 and has held it in 3 quarters since. The position peaked at $852K in Q2 2016. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

Sunnymeath Asset Management held 24,500 shares of Covanta Holding Corporation worth $382K as of Q4 2016.
Covanta Holding Corporation was a new Sunnymeath Asset Management position in Q4 2016.
Covanta Holding Corporation made up 0.54% of Sunnymeath Asset Management's portfolio in Q4 2016, its #63 holding.
Sunnymeath Asset Management first reported a position in Covanta Holding Corporation in Q4 2015 and has held it in 3 quarters since.
Sunnymeath Asset Management's Covanta Holding Corporation position peaked at $852K in Q2 2016.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.