Virtu KCG Holdings’s Covanta Holding Corporation CVA Stock Holding History

Virtu KCG Holdings’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	$256K	Sell	19,422 -1,525	-7%	-$22.2K	0.01%	1877
2017 Q1	$329K	Buy	+20,947	New	+$329K	0.01%	1835
2016 Q4	–	Sell	-26,091	Closed	-$402K	–	3940
2016 Q3	$402K	Buy	26,091 +3,917	+18%	+$60.9K	0.01%	1608
2016 Q2	$365K	Buy	+22,174	New	+$366K	0.01%	1682
2016 Q1	–	Sell	-26,151	Closed	-$405K	–	3894
2015 Q4	$405K	Sell	26,151 -11,564	-31%	-$189K	0.01%	1790
2015 Q3	$658K	Buy	+37,715	New	+$746K	0.01%	1257
2015 Q1	–	Sell	-52,873	Closed	-$1.16M	–	4084
2014 Q4	$1.16M	Buy	52,873 +31,725	+150%	+$714K	0.02%	811
2014 Q3	$449K	Sell	21,148 -5,512	-21%	-$115K	0.01%	1825
2014 Q2	$549K	Buy	26,660 +12,269	+85%	+$232K	0.01%	1850
2014 Q1	$260K	Sell	14,391 -12,075	-46%	-$213K	﹤0.01%	2681
2013 Q4	$470K	Buy	+26,466	New	+$490K	0.01%	2034

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Virtu KCG Holdings's CVA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Covanta Holding Corporation (CVA) stake by 7.3% in Q2 2017, selling an estimated $22.2K and leaving 19,422 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1877.

Virtu KCG Holdings first reported a position in CVA in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2014. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

Virtu KCG Holdings held 19,422 shares of Covanta Holding Corporation worth $256K as of Q2 2017.
Virtu KCG Holdings sold 1,525 Covanta Holding Corporation shares in Q2 2017, an estimated $22.2K.
Covanta Holding Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1877 holding.
Virtu KCG Holdings first reported a position in Covanta Holding Corporation in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Covanta Holding Corporation position peaked at $1.16M in Q4 2014.
223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.