SAM
CVA

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

Symphony 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
2015
Q4 		– Sell
-27,377
Closed -$477K – 462
2015
Q3 		$477K Buy
+27,377
New +$541K 0.06% 319

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Symphony Asset Management's CVA Position: Q4 2015 in Review

Symphony Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 27,377 shares — an estimated $477K sold.

Symphony Asset Management first reported a position in CVA in Q3 2015 and held it in 1 quarter. The position peaked at $477K in Q3 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Symphony Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 27,377 Covanta Holding Corporation shares in Q4 2015, an estimated $477K.
  • Symphony Asset Management first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 1 quarter.
  • Symphony Asset Management's Covanta Holding Corporation position peaked at $477K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.