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Cornerstone Capital Management Holdings’s Revvity RVTY Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.51M Sell
20,723
-4,271
-17% -$306K 0.01% 825
2017
Q3 		$1.72M Sell
24,994
-892
-3% -$59.8K 0.01% 805
2017
Q2 		$1.76M Buy
25,886
+7,053
+37% +$438K 0.01% 763
2017
Q1 		$1.09M Sell
18,833
-293
-2% -$16K 0.01% 910
2016
Q4 		$996K Sell
19,126
-1,576
-8% -$82.4K 0.01% 958
2016
Q3 		$1.16M Sell
20,702
-3,290
-14% -$180K 0.01% 914
2016
Q2 		$1.26M Hold
23,992
– – 0.01% 847
2016
Q1 		$1.19M Sell
23,992
-498
-2% -$23.8K 0.01% 876
2015
Q4 		$1.31M Sell
24,490
-847
-3% -$43.2K 0.01% 831
2015
Q3 		$1.17M Sell
25,337
-70
-0.3% -$3.48K 0.01% 845
2015
Q2 		$1.34M Sell
25,407
-303
-1% -$15.8K 0.01% 819
2015
Q1 		$1.31M Sell
25,710
-204
-0.8% -$9.45K 0.01% 832
2014
Q4 		$1.13M Buy
25,914
+821
+3% +$35.4K 0.01% 856
2014
Q3 		$1.09M Sell
25,093
-106
-0.4% -$4.83K 0.01% 856
2014
Q2 		$1.18M Sell
25,199
-54
-0.2% -$2.42K 0.01% 851
2014
Q1 		$1.14M Sell
25,253
-1,641
-6% -$72K 0.01% 852
2013
Q4 		$1.11M Sell
26,894
-566
-2% -$21.6K 0.01% 804
2013
Q3 		$1.04M Sell
27,460
-382
-1% -$13.7K 0.01% 815
2013
Q2 		$906K Buy
+27,842
New +$911K 0.01% 823

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cornerstone Capital Management Holdings's RVTY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Revvity (RVTY) stake by 17% in Q4 2017, selling an estimated $306K and leaving 20,723 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #825.

Cornerstone Capital Management Holdings first reported a position in RVTY in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.76M in Q2 2017. 398 funds tracked by Wall St. Rank hold RVTY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 20,723 shares of Revvity worth $1.51M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 4,271 Revvity shares in Q4 2017, an estimated $306K.
  • Revvity made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #825 holding.
  • Cornerstone Capital Management Holdings first reported a position in Revvity in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Revvity position peaked at $1.76M in Q2 2017.
  • 398 funds tracked by Wall St. Rank held Revvity as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.