U
CVA

UBS’s Covanta Holding Corporation CVA Stock Holding History

UBS’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
2014
Q3 		$161K Buy
7,600
+7,100
+1,420% +$148K ﹤0.01% 5426
2014
Q2 		$10K Buy
+500
New +$9.45K ﹤0.01% 8913
2014
Q1 		– Sell
-800
Closed -$14K – 10970
2013
Q4 		$14K Buy
+800
New +$14.8K ﹤0.01% 8621
2013
Q3 		– Sell
-5,400
Closed -$108K – 10829
2013
Q2 		$108K Buy
+5,400
New +$108K ﹤0.01% 5818

Other funds holding CVA

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CVA Position: Q3 2014 in Review

UBS increased its Covanta Holding Corporation (CVA) stake by 20% in Q3 2014, buying an estimated $1.32M and bringing the position to 380,291 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1627.

UBS first reported a position in CVA in Q2 2013 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • UBS held 380,291 shares of Covanta Holding Corporation worth $8.07M as of Q3 2014.
  • UBS bought 63,107 Covanta Holding Corporation shares in Q3 2014, an estimated $1.32M.
  • Covanta Holding Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1627 holding.
  • UBS first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.