TA
CVA

Teachers Advisors’s Covanta Holding Corporation CVA Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.13M Buy
238,596
+4,863
+2% +$79.4K 0.01% 1542
2018
Q4 		$3.14M Buy
233,733
+4,805
+2% +$74.1K ﹤0.01% 1575
2018
Q3 		$3.72M Buy
228,928
+7,864
+4% +$135K ﹤0.01% 1622
2018
Q2 		$3.65M Buy
221,064
+9,763
+5% +$154K ﹤0.01% 1598
2018
Q1 		$3.06M Sell
211,301
-630
-0.3% -$9.92K ﹤0.01% 1586
2017
Q4 		$3.58M Buy
211,931
+2,228
+1% +$34.4K ﹤0.01% 1521
2017
Q3 		$3.11M Sell
209,703
-3,485
-2% -$49.1K ﹤0.01% 1590
2017
Q2 		$2.81M Buy
213,188
+55,455
+35% +$806K ﹤0.01% 1627
2017
Q1 		$2.48M Buy
157,733
+1,101
+0.7% +$17.3K ﹤0.01% 1660
2016
Q4 		$2.44M Buy
156,632
+49,777
+47% +$740K ﹤0.01% 1651
2016
Q3 		$1.64M Buy
106,855
+9,869
+10% +$153K ﹤0.01% 1791
2016
Q2 		$1.59M Buy
96,986
+10,004
+12% +$165K ﹤0.01% 1793
2016
Q1 		$1.47M Hold
86,982
– – ﹤0.01% 1760
2015
Q4 		$1.35M Buy
86,982
+2,025
+2% +$33.1K ﹤0.01% 1835
2015
Q3 		$1.48M Buy
84,957
+3,972
+5% +$78.6K ﹤0.01% 1760
2015
Q2 		$1.72M Buy
80,985
+1,179
+1% +$25.8K ﹤0.01% 1790
2015
Q1 		$1.79M Buy
79,806
+1,201
+2% +$25.7K ﹤0.01% 1714
2014
Q4 		$1.73M Buy
78,605
+510
+0.7% +$11.5K ﹤0.01% 1721
2014
Q3 		$1.66M Buy
78,095
+6,104
+8% +$127K ﹤0.01% 1730
2014
Q2 		$1.48M Buy
71,991
+3,780
+6% +$71.5K ﹤0.01% 1826
2014
Q1 		$1.23M Buy
68,211
+768
+1% +$13.6K ﹤0.01% 1887
2013
Q4 		$1.2M Buy
67,443
+891
+1% +$16.5K ﹤0.01% 1884
2013
Q3 		$1.42M Buy
66,552
+2,406
+4% +$50.5K ﹤0.01% 1706
2013
Q2 		$1.28M Buy
+64,146
New +$1.28M ﹤0.01% 1699

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CVA Position: Q1 2019 in Review

Teachers Advisors increased its Covanta Holding Corporation (CVA) stake by 2.1% in Q1 2019, buying an estimated $79.4K and bringing the position to 238,596 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1542.

Teachers Advisors first reported a position in CVA in Q2 2013 and has held it in 24 quarters since. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • Teachers Advisors held 238,596 shares of Covanta Holding Corporation worth $4.13M as of Q1 2019.
  • Teachers Advisors bought 4,863 Covanta Holding Corporation shares in Q1 2019, an estimated $79.4K.
  • Covanta Holding Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1542 holding.
  • Teachers Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 24 quarters since.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.