William Blair & Company
CVA

William Blair & Company’s Covanta Holding Corporation CVA Stock Holding History

William Blair & 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
Q3 		– Sell
-18,673
Closed -$334K – 1781
2019
Q2 		$334K Buy
18,673
+302
+2% +$5.33K ﹤0.01% 1118
2019
Q1 		$318K Buy
18,371
+3
+0% +$49 ﹤0.01% 1127
2018
Q4 		$246K Sell
18,368
-297
-2% -$4.58K ﹤0.01% 1161
2018
Q3 		$303K Buy
18,665
+502
+3% +$8.6K ﹤0.01% 1140
2018
Q2 		$300K Buy
+18,163
New +$286K ﹤0.01% 1119
2015
Q1 		– Sell
-25,908
Closed -$570K – 2211
2014
Q4 		$570K Sell
25,908
-370
-1% -$8.33K ﹤0.01% 1655
2014
Q3 		$557K Buy
+26,278
New +$548K ﹤0.01% 1661

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's CVA Position: Q3 2019 in Review

William Blair & Company sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 18,673 shares — an estimated $334K sold.

William Blair & Company first reported a position in CVA in Q3 2014 and held it in 7 quarters. The position peaked at $570K in Q4 2014. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

  • William Blair & Company reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 18,673 Covanta Holding Corporation shares in Q3 2019, an estimated $334K.
  • William Blair & Company first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 7 quarters.
  • William Blair & Company's Covanta Holding Corporation position peaked at $570K in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.