TAM
CVA

Third Avenue Management’s Covanta Holding Corporation CVA Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-513,533
Closed -$7.63M – 108
2017
Q3 		$7.63M Sell
513,533
-1,362
-0.3% -$19.2K 0.34% 43
2017
Q2 		$6.8M Sell
514,895
-2,651
-0.5% -$38.5K 0.3% 46
2017
Q1 		$8.13M Sell
517,546
-1,165,444
-69% -$18.3M 0.37% 41
2016
Q4 		$26.3M Sell
1,682,990
-19,573
-1% -$291K 1.19% 25
2016
Q3 		$26.2M Sell
1,702,563
-509,157
-23% -$7.92M 1.2% 29
2016
Q2 		$36.4M Sell
2,211,720
-604,998
-21% -$9.99M 1.62% 22
2016
Q1 		$47.5M Sell
2,816,718
-807,194
-22% -$11.9M 1.83% 22
2015
Q4 		$56.1M Sell
3,623,912
-670,832
-16% -$11M 1.82% 23
2015
Q3 		$74.9M Buy
4,294,744
+25,106
+0.6% +$497K 2.04% 19
2015
Q2 		$90.5M Sell
4,269,638
-29,652
-0.7% -$648K 2.28% 17
2015
Q1 		$96.4M Buy
4,299,290
+220,762
+5% +$4.73M 2.42% 14
2014
Q4 		$89.8M Sell
4,078,528
-2,443,900
-37% -$55M 2.26% 16
2014
Q3 		$138M Sell
6,522,428
-100,000
-2% -$2.09M 2.9% 4
2014
Q2 		$136M Hold
6,622,428
– – 2.63% 8
2014
Q1 		$120M Hold
6,622,428
– – 2.32% 11
2013
Q4 		$118M Hold
6,622,428
– – 2.15% 11
2013
Q3 		$142M Sell
6,622,428
-1,262,500
-16% -$26.5M 2.74% 9
2013
Q2 		$158M Buy
+7,884,928
New +$158M 3.1% 8

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

Third Avenue Management's CVA Position: Q4 2017 in Review

Third Avenue Management sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 513,533 shares — an estimated $7.63M sold.

Third Avenue Management first reported a position in CVA in Q2 2013 and held it in 18 quarters. The position peaked at $158M in Q2 2013. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

  • Third Avenue Management reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 513,533 Covanta Holding Corporation shares in Q4 2017, an estimated $7.63M.
  • Third Avenue Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 18 quarters.
  • Third Avenue Management's Covanta Holding Corporation position peaked at $158M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.