Edmond de Rothschild Asset Management (France)’s Revvity RVTY Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$9.65M	Hold	172,000	–	–	0.42%	66
2016 Q2	$9.02M	Sell	172,000 -17,600	-9%	-$925K	0.4%	68
2016 Q1	$9.38M	Sell	189,600 -28,000	-13%	-$1.34M	0.41%	72
2015 Q4	$11.7M	Sell	217,600 -12,500	-5%	-$637K	0.41%	72
2015 Q3	$10.6M	Sell	230,100 -36,800	-14%	-$1.83M	0.35%	71
2015 Q2	$14.1M	Buy	+266,900	New	+$13.9M	0.38%	67

Other funds holding RVTY

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s RVTY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Revvity (RVTY) position steady in Q3 2016 at 172,000 shares worth $9.65M. The position accounts for 0.42% of the portfolio, ranked #66.

Edmond de Rothschild Asset Management (France) first reported a position in RVTY in Q2 2015 and has held it in 6 quarters since. The position peaked at $14.1M in Q2 2015. 323 funds tracked by Wall St. Rank hold RVTY as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 172,000 shares of Revvity worth $9.65M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Revvity share count unchanged in Q3 2016.
Revvity made up 0.42% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #66 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Revvity in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Revvity position peaked at $14.1M in Q2 2015.
323 funds tracked by Wall St. Rank held Revvity as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.