Capstone Asset Management’s Revvity RVTY Stock Holding History

Capstone Asset 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
2017 Q2	$915K	Sell	13,433 -691	-5%	-$42.9K	0.03%	619
2017 Q1	$820K	Sell	14,124 -774	-5%	-$42.2K	0.02%	655
2016 Q4	$777K	Sell	14,898 -13,884	-48%	-$726K	0.02%	677
2016 Q3	$1.61M	Sell	28,782 -650	-2%	-$35.5K	0.05%	453
2016 Q2	$1.54M	Buy	29,432 +2,410	+9%	+$127K	0.05%	448
2016 Q1	$1.34M	Sell	27,022 -2,400	-8%	-$115K	0.04%	511
2015 Q4	$1.58M	Buy	29,422 +12,730	+76%	+$649K	0.05%	461
2015 Q3	$767K	Buy	16,692 +660	+4%	+$32.8K	0.02%	654
2015 Q2	$844K	Buy	16,032 +3,400	+27%	+$177K	0.02%	653
2015 Q1	$646K	Buy	12,632 +320	+3%	+$14.8K	0.02%	920
2014 Q4	$538K	Buy	12,312 +2,480	+25%	+$107K	0.02%	1004
2014 Q3	$429K	Buy	9,832 +140	+1%	+$6.37K	0.01%	1112
2014 Q2	$454K	Sell	9,692 -915	-9%	-$41.1K	0.01%	1118
2014 Q1	$478K	Sell	10,607 -1,590	-13%	-$69.8K	0.01%	1108
2013 Q4	$503K	Sell	12,197 -21,179	-63%	-$810K	0.01%	1122
2013 Q3	$1.26M	Buy	33,376 +5,631	+20%	+$202K	0.03%	643
2013 Q2	$902K	Buy	+27,745	New	+$908K	0.02%	765

Other funds holding RVTY

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capstone Asset Management's RVTY Position: Q2 2017 in Review

Capstone Asset Management reduced its Revvity (RVTY) stake by 4.9% in Q2 2017, selling an estimated $42.9K and leaving 13,433 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #619.

Capstone Asset Management first reported a position in RVTY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.61M in Q3 2016. 340 funds tracked by Wall St. Rank hold RVTY as of Q2 2017.

Capstone Asset Management held 13,433 shares of Revvity worth $915K as of Q2 2017.
Capstone Asset Management sold 691 Revvity shares in Q2 2017, an estimated $42.9K.
Revvity made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #619 holding.
Capstone Asset Management first reported a position in Revvity in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Revvity position peaked at $1.61M in Q3 2016.
340 funds tracked by Wall St. Rank held Revvity as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.