Edinburgh Partners’s Revvity RVTY Stock Holding History

Edinburgh Partners’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 Q1	$26.4M	Sell	348,998 -31,501	-8%	-$2.43M	12.11%	6
2017 Q4	$27.8M	Sell	380,499 -105,135	-22%	-$7.54M	7.35%	5
2017 Q3	$33.5M	Sell	485,634 -110,095	-18%	-$7.38M	8.06%	5
2017 Q2	$40.6M	Sell	595,729 -82,492	-12%	-$5.12M	11.32%	2
2017 Q1	$39.4M	Sell	678,221 -310,084	-31%	-$16.9M	9.16%	3
2016 Q4	$51.5M	Sell	988,305 -34,452	-3%	-$1.8M	10.84%	5
2016 Q3	$57.4M	Sell	1,022,757 -206,047	-17%	-$11.2M	10.67%	3
2016 Q2	$64.4M	Sell	1,228,804 -514,602	-30%	-$27.1M	9.77%	5
2016 Q1	$86.2M	Buy	1,743,406 +59,648	+4%	+$2.85M	9.71%	4
2015 Q4	$90.2M	Sell	1,683,758 -4,443	-0.3%	-$226K	9.75%	2
2015 Q3	$77.6M	Sell	1,688,201 -70,237	-4%	-$3.49M	8.19%	7
2015 Q2	$91.9M	Buy	+1,758,438	New	+$91.7M	10.12%	5

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

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

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 $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

Edinburgh Partners's RVTY Position: Q1 2018 in Review

Edinburgh Partners reduced its Revvity (RVTY) stake by 8.3% in Q1 2018, selling an estimated $2.43M and leaving 348,998 shares worth $26.4M. The position accounts for 12.11% of the portfolio, ranked #6.

Edinburgh Partners first reported a position in RVTY in Q2 2015 and has held it in 12 quarters since. The position peaked at $91.9M in Q2 2015. 375 funds tracked by Wall St. Rank hold RVTY as of Q1 2018.

Edinburgh Partners held 348,998 shares of Revvity worth $26.4M as of Q1 2018.
Edinburgh Partners sold 31,501 Revvity shares in Q1 2018, an estimated $2.43M.
Revvity made up 12.11% of Edinburgh Partners's portfolio in Q1 2018, its #6 holding.
Edinburgh Partners first reported a position in Revvity in Q2 2015 and has held it in 12 quarters since.
Edinburgh Partners's Revvity position peaked at $91.9M in Q2 2015.
375 funds tracked by Wall St. Rank held Revvity as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.