WT
CVA

Wilmington Trust’s Covanta Holding Corporation CVA Stock Holding History

Wilmington Trust’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
2014
Q2 		$1.29M Hold
62,415
– – 0.02% 340
2014
Q1 		$1.13M Buy
62,415
+2,994
+5% +$52.9K 0.02% 346
2013
Q4 		$1.05M Buy
59,421
+6,781
+13% +$126K 0.02% 361
2013
Q3 		$1.13M Hold
52,640
– – 0.02% 322
2013
Q2 		$1.05M Buy
+52,640
New +$1.05M 0.02% 312

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Wilmington Trust's CVA Position: Q2 2014 in Review

Wilmington Trust held its Covanta Holding Corporation (CVA) position steady in Q2 2014 at 62,415 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #340.

Wilmington Trust first reported a position in CVA in Q2 2013 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold CVA as of Q2 2014.

  • Wilmington Trust held 62,415 shares of Covanta Holding Corporation worth $1.29M as of Q2 2014.
  • Wilmington Trust left its Covanta Holding Corporation share count unchanged in Q2 2014.
  • Covanta Holding Corporation made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #340 holding.
  • Wilmington Trust first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 5 quarters since.
  • 214 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.