Western Asset Management Company’s Covanta Holding Corporation CVA Stock Holding History

Western Asset Management Company’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
2019 Q1	–	Sell	-1	Closed	-$1K	–	23
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	22
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	17
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	20
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	19
2017 Q4	$1K	Sell	1 -1	-50%	-$15	﹤0.01%	20
2017 Q3	$1K	Buy	+2	New	+$28	﹤0.01%	43

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

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

RJA

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

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

Norges Bank Oslo, Norway $935B AUM

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

Western Asset Management Company's CVA Position: Q1 2019 in Review

Western Asset Management Company sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 1 share — an estimated $1K sold.

Western Asset Management Company first reported a position in CVA in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2018. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

Western Asset Management Company reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
Western Asset Management Company sold 1 Covanta Holding Corporation share in Q1 2019, an estimated $1K.
Western Asset Management Company first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 6 quarters.
Western Asset Management Company's Covanta Holding Corporation position peaked at $1K in Q4 2018.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Western Asset Management Company's 13F filing for Q1 2019, filed 15 May 2019.