W.R. Huff Asset Management’s Covanta Holding Corporation CVA Stock Holding History

W.R. Huff Asset 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
2016 Q4	$1M	Hold	64,210	–	–	0.86%	35
2016 Q3	$988K	Hold	64,210	–	–	0.78%	36
2016 Q2	$1.06M	Buy	64,210 +12,500	+24%	+$206K	0.88%	33
2016 Q1	$872K	Hold	51,710	–	–	0.8%	33
2015 Q4	$801K	Sell	51,710 -8,200	-14%	-$134K	0.72%	31
2015 Q3	$1.04M	Buy	59,910 +4,225	+8%	+$83.6K	0.96%	28
2015 Q2	$1.18M	Buy	55,685 +10	+0%	+$218	0.94%	23
2015 Q1	$1.25M	Buy	55,675 +2,075	+4%	+$44.4K	1.09%	24
2014 Q4	$1.18M	Buy	+53,600	New	+$1.21M	0.92%	28

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

W.R. Huff Asset Management's CVA Position: Q4 2016 in Review

W.R. Huff Asset Management held its Covanta Holding Corporation (CVA) position steady in Q4 2016 at 64,210 shares worth $1M. The position accounts for 0.86% of the portfolio, ranked #35.

W.R. Huff Asset Management first reported a position in CVA in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

W.R. Huff Asset Management held 64,210 shares of Covanta Holding Corporation worth $1M as of Q4 2016.
W.R. Huff Asset Management left its Covanta Holding Corporation share count unchanged in Q4 2016.
Covanta Holding Corporation made up 0.86% of W.R. Huff Asset Management's portfolio in Q4 2016, its #35 holding.
W.R. Huff Asset Management first reported a position in Covanta Holding Corporation in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Covanta Holding Corporation position peaked at $1.25M in Q1 2015.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.