TIM
CVA

Thornburg Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-148,272
Closed -$1.96M – 255
2017
Q2 		$1.96M Sell
148,272
-1,052,318
-88% -$15.3M 0.01% 234
2017
Q1 		$18.8M Sell
1,200,590
-227,204
-16% -$3.57M 0.15% 127
2016
Q4 		$22.3M Buy
1,427,794
+289,413
+25% +$4.3M 0.17% 115
2016
Q3 		$17.5M Sell
1,138,381
-27,228
-2% -$423K 0.13% 138
2016
Q2 		$19.2M Sell
1,165,609
-848,971
-42% -$14M 0.15% 135
2016
Q1 		$34M Sell
2,014,580
-102,200
-5% -$1.51M 0.23% 100
2015
Q4 		$32.8M Sell
2,116,780
-31,218
-1% -$510K 0.21% 109
2015
Q3 		$37.5M Buy
2,147,998
+12,603
+0.6% +$249K 0.24% 98
2015
Q2 		$45.2M Buy
2,135,395
+682,443
+47% +$14.9M 0.26% 94
2015
Q1 		$32.6M Sell
1,452,952
-8,283
-0.6% -$177K 0.18% 128
2014
Q4 		$32.2M Sell
1,461,235
-12,838
-0.9% -$289K 0.16% 143
2014
Q3 		$31.3M Sell
1,474,073
-22,134
-1% -$462K 0.14% 162
2014
Q2 		$30.8M Buy
1,496,207
+433,503
+41% +$8.19M 0.12% 163
2014
Q1 		$19.2M Buy
1,062,704
+189,382
+22% +$3.35M 0.08% 180
2013
Q4 		$15.5M Sell
873,322
-20,433
-2% -$378K 0.06% 195
2013
Q3 		$19.1M Buy
+893,755
New +$18.8M 0.08% 175

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thornburg Investment Management's CVA Position: Q3 2017 in Review

Thornburg Investment Management sold out of Covanta Holding Corporation (CVA) in Q3 2017, closing a stake of 148,272 shares — an estimated $1.96M sold.

Thornburg Investment Management first reported a position in CVA in Q3 2013 and held it in 16 quarters. The position peaked at $45.2M in Q2 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2017.

  • Thornburg Investment Management reported no remaining Covanta Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 148,272 Covanta Holding Corporation shares in Q3 2017, an estimated $1.96M.
  • Thornburg Investment Management first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 16 quarters.
  • Thornburg Investment Management's Covanta Holding Corporation position peaked at $45.2M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.