Absolute Return Capital’s Revvity RVTY Stock Holding History

Absolute Return Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,601	Closed	-$2.05M	–	279
2015 Q3	$2.05M	Buy	+44,601	New	+$2.21M	0.13%	201
2015 Q1	–	Sell	-144,380	Closed	-$6.31M	–	637
2014 Q4	$6.31M	Buy	144,380 +8,033	+6%	+$346K	0.13%	184
2014 Q3	$5.95M	Sell	136,347 -128,427	-49%	-$5.85M	0.08%	276
2014 Q2	$12.4M	Buy	+264,774	New	+$11.9M	0.15%	186
2014 Q1	–	Sell	-178,547	Closed	-$7.36M	–	1292
2013 Q4	$7.36M	Sell	178,547 -43,231	-19%	-$1.65M	0.08%	278
2013 Q3	$8.37M	Buy	+221,778	New	+$7.96M	0.12%	240

Other funds holding RVTY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Absolute Return Capital's RVTY Position: Q4 2015 in Review

Absolute Return Capital sold out of Revvity (RVTY) in Q4 2015, closing a stake of 44,601 shares — an estimated $2.05M sold.

Absolute Return Capital first reported a position in RVTY in Q3 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2014. 325 funds tracked by Wall St. Rank hold RVTY as of Q4 2015.

Absolute Return Capital reported no remaining Revvity position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 44,601 Revvity shares in Q4 2015, an estimated $2.05M.
Absolute Return Capital first reported a position in Revvity in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Revvity position peaked at $12.4M in Q2 2014.
325 funds tracked by Wall St. Rank held Revvity as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.