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RVTY icon

Delta Lloyd’s Revvity RVTY Stock Holding History

Delta Lloyd’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 		$19.3M Buy
283,458
+1,696
+0.6% +$105K 0.54% 50
2017
Q1 		$16.4M Buy
281,762
+898
+0.3% +$49K 0.49% 54
2016
Q4 		$14.6M Buy
280,864
+1,712
+0.6% +$89.5K 0.46% 61
2016
Q3 		$15.7M Buy
279,152
+2,859
+1% +$156K 0.49% 60
2016
Q2 		$14.5M Sell
276,293
-1,755
-0.6% -$92.3K 0.49% 63
2016
Q1 		$13.8M Buy
+278,048
New +$13.3M 0.46% 68
2015
Q4 		– Sell
-278,456
Closed -$12.8M – 682
2015
Q3 		$12.8M Buy
278,456
+1,449
+0.5% +$71.9K 0.41% 69
2015
Q2 		$14.6M Buy
277,007
+6,823
+3% +$356K 0.45% 61
2015
Q1 		$13.8M Buy
270,184
+3,684
+1% +$171K 0.43% 46
2014
Q4 		$11.7M Buy
266,500
+6,922
+3% +$298K 0.35% 56
2014
Q3 		$34M Buy
259,578
+56,191
+28% +$2.56M 0.31% 54
2014
Q2 		$9.53M Buy
203,387
+10,652
+6% +$478K 0.3% 55
2014
Q1 		$8.69M Buy
192,735
+152,735
+382% +$6.7M 0.3% 57
2013
Q4 		$1.65M Sell
40,000
-24,100
-38% -$922K 0.06% 163
2013
Q3 		$2.42M Hold
64,100
– – 0.09% 154
2013
Q2 		$2.08M Buy
+64,100
New +$2.1M 0.08% 159

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Delta Lloyd's RVTY Position: Q2 2017 in Review

Delta Lloyd increased its Revvity (RVTY) stake by 0.6% in Q2 2017, buying an estimated $105K and bringing the position to 283,458 shares worth $19.3M. The position accounts for 0.54% of the portfolio, ranked #50.

Delta Lloyd first reported a position in RVTY in Q2 2013 and has held it in 16 quarters since. The position peaked at $34M in Q3 2014. 340 funds tracked by Wall St. Rank hold RVTY as of Q2 2017.

  • Delta Lloyd held 283,458 shares of Revvity worth $19.3M as of Q2 2017.
  • Delta Lloyd bought 1,696 Revvity shares in Q2 2017, an estimated $105K.
  • Revvity made up 0.54% of Delta Lloyd's portfolio in Q2 2017, its #50 holding.
  • Delta Lloyd first reported a position in Revvity in Q2 2013 and has held it in 16 quarters since.
  • Delta Lloyd's Revvity position peaked at $34M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Revvity as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.