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F&C Asset Management’s Revvity RVTY Stock Holding History

F&C Asset 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
2014
Q1 		$2.15M Sell
47,596
-22,772
-32% -$999K 0.03% 433
2013
Q4 		$2.9M Buy
70,368
+2,646
+4% +$101K 0.04% 388
2013
Q3 		$2.56M Buy
67,722
+15,305
+29% +$549K 0.03% 417
2013
Q2 		$1.7M Buy
+52,417
New +$1.72M 0.02% 468

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

F&C Asset Management's RVTY Position: Q1 2014 in Review

F&C Asset Management reduced its Revvity (RVTY) stake by 32% in Q1 2014, selling an estimated $999K and leaving 47,596 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #433.

F&C Asset Management first reported a position in RVTY in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.9M in Q4 2013. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

  • F&C Asset Management held 47,596 shares of Revvity worth $2.15M as of Q1 2014.
  • F&C Asset Management sold 22,772 Revvity shares in Q1 2014, an estimated $999K.
  • Revvity made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #433 holding.
  • F&C Asset Management first reported a position in Revvity in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Revvity position peaked at $2.9M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.