Viking Fund Management’s Covanta Holding Corporation CVA Stock Holding History

Viking Fund 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
2020 Q2	–	Sell	-61,000	Closed	-$522K	–	131
2020 Q1	$522K	Hold	61,000	–	–	0.23%	95
2019 Q4	$905K	Hold	61,000	–	–	0.25%	83
2019 Q3	$1.05M	Hold	61,000	–	–	0.3%	79
2019 Q2	$1.09M	Buy	61,000 +2,500	+4%	+$44.1K	0.29%	76
2019 Q1	$1.01M	Hold	58,500	–	–	0.25%	85
2018 Q4	$785K	Sell	58,500 -3,000	-5%	-$46.3K	0.22%	88
2018 Q3	$999K	Buy	61,500 +2,000	+3%	+$34.2K	0.2%	92
2018 Q2	$982K	Buy	59,500 +1,500	+3%	+$23.6K	0.19%	90
2018 Q1	$841K	Hold	58,000	–	–	0.16%	92
2017 Q4	$980K	Buy	58,000 +5,700	+11%	+$88K	0.16%	89
2017 Q3	$777K	Sell	52,300 -300	-0.6%	-$4.22K	0.12%	95
2017 Q2	$694K	Buy	52,600 +700	+1%	+$10.2K	0.11%	100
2017 Q1	$815K	Hold	51,900	–	–	0.11%	105
2016 Q4	$809K	Buy	+51,900	New	+$772K	0.1%	97

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Fund Management's CVA Position: Q2 2020 in Review

Viking Fund Management sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 61,000 shares — an estimated $522K sold.

Viking Fund Management first reported a position in CVA in Q4 2016 and held it in 14 quarters. The position peaked at $1.09M in Q2 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Viking Fund Management reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Viking Fund Management sold 61,000 Covanta Holding Corporation shares in Q2 2020, an estimated $522K.
Viking Fund Management first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 14 quarters.
Viking Fund Management's Covanta Holding Corporation position peaked at $1.09M in Q2 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.