TCM
CVA

Twin Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Twin Capital 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
2013
Q3 		– Sell
-23,340
Closed -$467K – 380
2013
Q2 		$467K Buy
+23,340
New +$467K 0.05% 285

Other funds holding CVA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Twin Capital Management's CVA Position: Q3 2013 in Review

Twin Capital Management sold out of Covanta Holding Corporation (CVA) in Q3 2013, closing a stake of 23,340 shares — an estimated $467K sold.

Twin Capital Management first reported a position in CVA in Q2 2013 and held it in 1 quarter. The position peaked at $467K in Q2 2013. 195 funds tracked by Wall St. Rank hold CVA as of Q3 2013.

  • Twin Capital Management reported no remaining Covanta Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 23,340 Covanta Holding Corporation shares in Q3 2013, an estimated $467K.
  • Twin Capital Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's Covanta Holding Corporation position peaked at $467K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.