Covanta Holding Corporation
US ˙ NYSE ˙ US22282E1029
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCVA / Covanta Holding Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership22,188 shares
Latest Disclosed Value $ 385,000
Bb&t Securities, Llc reports 1.89% decrease in ownership of CVA / Covanta Holding Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 22,188 shares of Covanta Holding Corporation (US:CVA) valued at $383,631 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 22,616 shares of Covanta Holding Corporation. This represents a change in shares of -1.89% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F COVANTA HLDG COM 22282E102 22,188 -428 -1.89 385 -4.94 0.0035
2019-08-07 2019-06-30 13F COVANTA HLDG COM 22282E102 22,616 -181 -0.79 405 2.79 0.0037
2019-05-14 2019-03-31 13F COVANTA HLDG COM 22282E102 22,797 -694 -2.95 394 25.08 0.0038
2019-02-04 2018-12-31 13F COVANTA HLDG COM 22282E102 23,491 -21,641 -47.95 315 -57.03 0.0035
2018-11-14 2018-09-30 13F COVANTA HLDG COM 22282E102 45,132 14,829 48.94 733 46.89 0.0072
2018-08-13 2018-06-30 13F COVANTA HLDG COM 22282E102 30,303 -695 -2.24 499 11.14 0.0053
2018-05-14 2018-03-31 13F COVANTA HLDG COM 22282E102 30,998 -3,934 -11.26 449 -23.90 0.0051
2018-02-15 2017-12-31 13F COVANTA HLDG COM 22282E102 34,932 121 0.35 590 14.34 0.0077
2017-11-13 2017-09-30 13F COVANTA HLDG COM 22282E102 34,811 164 0.47 516 12.91 0.0070
2017-08-04 2017-06-30 13F COVANTA HLDG COM 22282E102 34,647 -381 -1.09 457 -16.76 0.0066
2017-05-11 2017-03-31 13F COVANTA HLDG COM 22282E102 35,028 -2,652 -7.04 549 -5.18 0.0075
2017-02-07 2016-12-31 13F COVANTA HLDG COM 22282E102 37,680 0 0.00 579 0.00 0.0084
2016-11-09 2016-09-30 13F * COVANTA HLDG COM 22282E102 37,680 1,264 3.47 579 -3.34 0.0086
2016-08-04 2016-06-30 13F * COVANTA HLDG COM 22282E102 36,416 1,525 4.37 599 1.87 0.0093
2016-05-12 2016-03-31 13F COVANTA HLDG COM 22282E102 34,891 4,805 15.97 588 26.18 0.0096
2016-01-15 2015-12-31 13F * COVANTA HLDG COM 22282E102 30,086 16,142 115.76 466 91.77 0.0098
2015-10-20 2015-09-30 13F * COVANTA HLDG COM 22282E102 13,944 569 4.25 243 -14.13 0.0053
2015-07-21 2015-06-30 13F * COVANTA HLDG COM 22282E102 13,375 -631 -4.51 283 -90.99 0.0060
2015-04-17 2015-03-31 13F * COVANTA HLDG COM 22282E102 14,006 -5,194 -27.05 3,141 -25.66 0.0069
2015-01-22 2014-12-31 13F * COVANTA HLDG COM 22282E102 19,200 3,569 22.83 4,225 27.41 0.0095
2014-10-21 2014-09-30 13F * COVANTA HLDG COM 22282E102 15,631 -1,359 -8.00 3,316 -5.28 0.0078
2014-07-11 2014-06-30 13F * COVANTA HLDG COM 22282E102 16,990 441 2.66 3,501 17.21 0.0083
2014-04-15 2014-03-31 13F * COVANTA HLDG COM 22282E102 16,549 2,365 16.67 2,987 18.67 0.0077
2014-01-27 2013-12-31 13F * COVANTA HLDG COM 22282E102 14,184 2,076 17.15 2,517 -2.74 0.0069
2013-10-16 2013-09-30 13F * COVANTA HLDG COM 22282E102 12,108 -367 -2.94 2,588 3.64 0.0080
2013-07-12 2013-06-30 13F * COVANTA HLDG COM 22282E102 12,475 12,475 2,497 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.