Weintraub Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Weintraub Capital 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
2013 Q3	$855K	Buy	+40,000	New	+$840K	3.35%	10

Other funds holding CVA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Weintraub Capital Management's CVA Position: Q3 2013 in Review

Weintraub Capital Management opened a new position in Covanta Holding Corporation (CVA) in Q3 2013: 40,000 shares worth $855K. The stake represents 3.35% of the portfolio and ranks #10 among its holdings.

195 funds tracked by Wall St. Rank hold CVA as of Q3 2013.

Weintraub Capital Management held 40,000 shares of Covanta Holding Corporation worth $855K as of Q3 2013.
Covanta Holding Corporation was a new Weintraub Capital Management position in Q3 2013.
Covanta Holding Corporation made up 3.35% of Weintraub Capital Management's portfolio in Q3 2013, its #10 holding.
195 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.