Carlson Capital’s Revvity RVTY Stock Holding History

Carlson 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
2013 Q3	–	Sell	-1,012,030	Closed	-$32.9M	–	309
2013 Q2	$32.9M	Buy	+1,012,030	New	+$33.1M	0.39%	87

Other funds holding RVTY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Carlson Capital's RVTY Position: Q3 2013 in Review

Carlson Capital sold out of Revvity (RVTY) in Q3 2013, closing a stake of 1,012,030 shares — an estimated $32.9M sold.

Carlson Capital first reported a position in RVTY in Q2 2013 and held it in 1 quarter. The position peaked at $32.9M in Q2 2013. 294 funds tracked by Wall St. Rank hold RVTY as of Q3 2013.

Carlson Capital reported no remaining Revvity position as of Q3 2013 after selling out during the quarter.
Carlson Capital sold 1,012,030 Revvity shares in Q3 2013, an estimated $32.9M.
Carlson Capital first reported a position in Revvity in Q2 2013 and held it in 1 quarter.
Carlson Capital's Revvity position peaked at $32.9M in Q2 2013.
294 funds tracked by Wall St. Rank held Revvity as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.