Edmond de Rothschild Holding’s Revvity RVTY Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-130,000	Closed	-$8.86M	–	847
2017 Q2	$8.86M	Sell	130,000 -42,000	-24%	-$2.61M	0.25%	97
2017 Q1	$9.99M	Hold	172,000	–	–	0.26%	87
2016 Q4	$8.97M	Hold	172,000	–	–	0.25%	92
2016 Q3	$9.65M	Hold	172,000	–	–	0.29%	84
2016 Q2	$9.02M	Sell	172,000 -17,600	-9%	-$925K	0.29%	87
2016 Q1	$9.38M	Sell	189,600 -28,000	-13%	-$1.34M	0.3%	92
2015 Q4	$11.7M	Sell	217,600 -12,500	-5%	-$637K	0.31%	85
2015 Q3	$10.6M	Sell	230,100 -36,800	-14%	-$1.83M	0.26%	83
2015 Q2	$14.1M	Buy	+266,900	New	+$13.9M	0.3%	74

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMU

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

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

Edmond de Rothschild Holding's RVTY Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Revvity (RVTY) in Q3 2017, closing a stake of 130,000 shares — an estimated $8.86M sold.

Edmond de Rothschild Holding first reported a position in RVTY in Q2 2015 and held it in 9 quarters. The position peaked at $14.1M in Q2 2015. 350 funds tracked by Wall St. Rank hold RVTY as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Revvity position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 130,000 Revvity shares in Q3 2017, an estimated $8.86M.
Edmond de Rothschild Holding first reported a position in Revvity in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Revvity position peaked at $14.1M in Q2 2015.
350 funds tracked by Wall St. Rank held Revvity as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.