Woodmont Investment Counsel’s Covanta Holding Corporation CVA Stock Holding History

Woodmont Investment Counsel’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
2018 Q1	–	Sell	-10,000	Closed	-$169K	–	192
2017 Q4	$169K	Buy	+10,000	New	+$154K	0.04%	185
2016 Q4	–	Sell	-3,960	Closed	-$61K	–	669
2016 Q3	$61K	Buy	+3,960	New	+$61.6K	0.02%	242
2016 Q2	–	Sell	-3,960	Closed	-$67K	–	486
2016 Q1	$67K	Sell	3,960 -12,500	-76%	-$184K	0.02%	235
2015 Q4	$255K	Sell	16,460 -33,635	-67%	-$550K	0.08%	163
2015 Q3	$874K	Sell	50,095 -11,760	-19%	-$233K	0.27%	98
2015 Q2	$1.31M	Buy	61,855 +14,900	+32%	+$325K	0.38%	74
2015 Q1	$1.05M	Buy	+46,955	New	+$1.01M	0.32%	87

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 $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RJA

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

Norges Bank Oslo, Norway $935B AUM

Woodmont Investment Counsel's CVA Position: Q1 2018 in Review

Woodmont Investment Counsel sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 10,000 shares — an estimated $169K sold.

Woodmont Investment Counsel first reported a position in CVA in Q1 2015 and held it in 7 quarters. The position peaked at $1.31M in Q2 2015. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

Woodmont Investment Counsel reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
Woodmont Investment Counsel sold 10,000 Covanta Holding Corporation shares in Q1 2018, an estimated $169K.
Woodmont Investment Counsel first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 7 quarters.
Woodmont Investment Counsel's Covanta Holding Corporation position peaked at $1.31M in Q2 2015.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.