BOTW
RVTY icon

Bank of the West’s Revvity RVTY Stock Holding History

Bank of the West’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
Q3 		– Sell
-3,988
Closed -$210K – 288
2015
Q2 		$210K Sell
3,988
-378
-9% -$19.7K 0.03% 276
2015
Q1 		$223K Sell
4,366
-547
-11% -$25.3K 0.03% 265
2014
Q4 		$215K Sell
4,913
-3,106
-39% -$134K 0.03% 274
2014
Q3 		$350K Sell
8,019
-2,008
-20% -$91.4K 0.06% 208
2014
Q2 		$470K Sell
10,027
-1,921
-16% -$86.3K 0.07% 177
2014
Q1 		$538K Sell
11,948
-4,286
-26% -$188K 0.09% 163
2013
Q4 		$670K Sell
16,234
-91,980
-85% -$3.52M 0.11% 156
2013
Q3 		$4.08M Sell
108,214
-8,147
-7% -$292K 0.74% 44
2013
Q2 		$3.78M Buy
+116,361
New +$3.81M 0.71% 46

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of the West's RVTY Position: Q3 2015 in Review

Bank of the West sold out of Revvity (RVTY) in Q3 2015, closing a stake of 3,988 shares — an estimated $210K sold.

Bank of the West first reported a position in RVTY in Q2 2013 and held it in 9 quarters. The position peaked at $4.08M in Q3 2013. 310 funds tracked by Wall St. Rank hold RVTY as of Q3 2015.

  • Bank of the West reported no remaining Revvity position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 3,988 Revvity shares in Q3 2015, an estimated $210K.
  • Bank of the West first reported a position in Revvity in Q2 2013 and held it in 9 quarters.
  • Bank of the West's Revvity position peaked at $4.08M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Revvity as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.