URS
CVA

Utah Retirement Systems’s Covanta Holding Corporation CVA Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-21,165
Closed -$332K – 1010
2017
Q1 		$332K Hold
21,165
– – 0.01% 935
2016
Q4 		$330K Hold
21,165
– – 0.01% 942
2016
Q3 		$326K Hold
21,165
– – 0.01% 945
2016
Q2 		$348K Buy
21,165
+700
+3% +$11.6K 0.01% 941
2016
Q1 		$345K Hold
20,465
– – 0.01% 920
2015
Q4 		$317K Hold
20,465
– – 0.01% 947
2015
Q3 		$357K Buy
20,465
+100
+0.5% +$1.98K 0.01% 940
2015
Q2 		$431K Buy
20,365
+1,200
+6% +$26.2K 0.01% 961
2015
Q1 		$430K Buy
19,165
+600
+3% +$12.8K 0.01% 926
2014
Q4 		$409K Hold
18,565
– – 0.01% 937
2014
Q3 		$394K Sell
18,565
-100
-0.5% -$2.08K 0.01% 950
2014
Q2 		$384K Sell
18,665
-300
-2% -$5.67K 0.01% 972
2014
Q1 		$342K Buy
18,965
+200
+1% +$3.53K 0.01% 943
2013
Q4 		$333K Hold
18,765
– – 0.01% 945
2013
Q3 		$401K Sell
18,765
-200
-1% -$4.2K 0.01% 903
2013
Q2 		$380K Buy
+18,965
New +$379K 0.01% 910

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Utah Retirement Systems's CVA Position: Q2 2017 in Review

Utah Retirement Systems sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 21,165 shares — an estimated $332K sold.

Utah Retirement Systems first reported a position in CVA in Q2 2013 and held it in 16 quarters. The position peaked at $431K in Q2 2015. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

  • Utah Retirement Systems reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 21,165 Covanta Holding Corporation shares in Q2 2017, an estimated $332K.
  • Utah Retirement Systems first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's Covanta Holding Corporation position peaked at $431K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.