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Apex Capital Management’s Revvity RVTY Stock Holding History

Apex Capital Management’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
2014
Q3 		– Sell
-103,143
Closed -$4.83M – 268
2014
Q2 		$4.83M Buy
103,143
+14,242
+16% +$640K 0.15% 108
2014
Q1 		$4.01M Buy
88,901
+11,982
+16% +$526K 0.14% 122
2013
Q4 		$3.17M Sell
76,919
-225
-0.3% -$8.61K 0.12% 131
2013
Q3 		$2.91M Buy
77,144
+12,265
+19% +$440K 0.13% 129
2013
Q2 		$2.11M Buy
+64,879
New +$2.12M 0.1% 134

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's RVTY Position: Q3 2014 in Review

Apex Capital Management sold out of Revvity (RVTY) in Q3 2014, closing a stake of 103,143 shares — an estimated $4.83M sold.

Apex Capital Management first reported a position in RVTY in Q2 2013 and held it in 5 quarters. The position peaked at $4.83M in Q2 2014. 324 funds tracked by Wall St. Rank hold RVTY as of Q3 2014.

  • Apex Capital Management reported no remaining Revvity position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 103,143 Revvity shares in Q3 2014, an estimated $4.83M.
  • Apex Capital Management first reported a position in Revvity in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's Revvity position peaked at $4.83M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Revvity as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.