Virtus Fund Advisers’s Covanta Holding Corporation CVA Stock Holding History

Virtus Fund Advisers’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 Q4	$68.6M	Sell	3,997,944 -43,830	-1%	-$677K	0.67%	43
2017 Q3	$61M	Sell	4,041,774 -39,300	-1%	-$553K	0.62%	57
2017 Q2	$54.3M	Sell	4,081,074 -6,647	-0.2%	-$96.6K	0.54%	75
2017 Q1	$65.2M	Buy	4,087,721 +1,226,577	+43%	+$19.3M	0.62%	45
2016 Q4	$45.3M	Sell	2,861,144 -102,399	-3%	-$1.52M	0.38%	105
2016 Q3	$46.3M	Buy	2,963,543 +34,000	+1%	+$529K	0.41%	98
2016 Q2	$49.8M	Sell	2,929,543 -117,806	-4%	-$1.95M	0.44%	78
2016 Q1	$52.1M	Buy	3,047,349 +197,661	+7%	+$2.92M	0.46%	80
2015 Q4	$44.9M	Buy	2,849,688 +129,088	+5%	+$2.11M	0.39%	95
2015 Q3	$48.2M	Buy	+2,720,600	New	+$53.8M	0.42%	90

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtus Fund Advisers's CVA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Covanta Holding Corporation (CVA) stake by 1.1% in Q4 2017, selling an estimated $677K and leaving 3,997,944 shares worth $68.6M. The position accounts for 0.67% of the portfolio, ranked #43.

Virtus Fund Advisers first reported a position in CVA in Q3 2015 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

Virtus Fund Advisers held 3,997,944 shares of Covanta Holding Corporation worth $68.6M as of Q4 2017.
Virtus Fund Advisers sold 43,830 Covanta Holding Corporation shares in Q4 2017, an estimated $677K.
Covanta Holding Corporation made up 0.67% of Virtus Fund Advisers's portfolio in Q4 2017, its #43 holding.
Virtus Fund Advisers first reported a position in Covanta Holding Corporation in Q3 2015 and has held it in 10 quarters since.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.