Dynamic Capital Management’s Revvity RVTY Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-4,739	Closed	-$461K	–	100
2018 Q3	$461K	Buy	+4,739	New	+$407K	0.62%	40
2017 Q3	–	Sell	-26,777	Closed	-$1.82M	–	312
2017 Q2	$1.82M	Buy	+26,777	New	+$1.66M	0.41%	62
2016 Q4	–	Sell	-4,600	Closed	-$258K	–	447
2016 Q3	$258K	Sell	4,600 -53,316	-92%	-$2.91M	0.03%	339
2016 Q2	$3.04M	Buy	+57,916	New	+$3.04M	0.36%	78
2015 Q4	–	Sell	-9,203	Closed	-$423K	–	431
2015 Q3	$423K	Buy	+9,203	New	+$457K	0.12%	255
2014 Q3	–	Sell	-17,000	Closed	-$796K	–	431
2014 Q2	$796K	Buy	17,000 +7,361	+76%	+$331K	0.22%	152
2014 Q1	$434K	Buy	+9,639	New	+$423K	0.14%	244
2013 Q4	–	Sell	-26,116	Closed	-$986K	–	480
2013 Q3	$986K	Buy	26,116 +19,374	+287%	+$695K	0.22%	153
2013 Q2	$219K	Buy	+6,742	New	+$221K	0.06%	320

Other funds holding RVTY

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dynamic Capital Management's RVTY Position: Q4 2018 in Review

Dynamic Capital Management sold out of Revvity (RVTY) in Q4 2018, closing a stake of 4,739 shares — an estimated $461K sold.

Dynamic Capital Management first reported a position in RVTY in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2016. 381 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

Dynamic Capital Management reported no remaining Revvity position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,739 Revvity shares in Q4 2018, an estimated $461K.
Dynamic Capital Management first reported a position in Revvity in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Revvity position peaked at $3.04M in Q2 2016.
381 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.