GAM Holding’s Revvity RVTY Stock Holding History

GAM 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
2019 Q3	–	Sell	-3,226	Closed	-$311K	–	884
2019 Q2	$311K	Sell	3,226 -1,170	-27%	-$109K	0.01%	771
2019 Q1	$424K	Buy	+4,396	New	+$396K	0.02%	658
2018 Q2	–	Sell	-3,749	Closed	-$284K	–	953
2018 Q1	$284K	Sell	3,749 -21,361	-85%	-$1.65M	0.01%	752
2017 Q4	$1.84M	Buy	+25,110	New	+$1.8M	0.06%	396
2016 Q3	–	Sell	-20,000	Closed	-$1.05M	–	965
2016 Q2	$1.05M	Hold	20,000	–	–	0.02%	646
2016 Q1	$989K	Hold	20,000	–	–	0.02%	625
2015 Q4	$1.07M	Hold	20,000	–	–	0.02%	679
2015 Q3	$919K	Hold	20,000	–	–	0.02%	710
2015 Q2	$1.05M	Hold	20,000	–	–	0.02%	728
2015 Q1	$1.02M	Hold	20,000	–	–	0.02%	712
2014 Q4	$875K	Hold	20,000	–	–	0.01%	741
2014 Q3	$872K	Sell	20,000 -22,000	-52%	-$1M	0.01%	742
2014 Q2	$1.97M	Hold	42,000	–	–	0.03%	519
2014 Q1	$1.89M	Buy	42,000 +22,000	+110%	+$966K	0.03%	513
2013 Q4	$825K	Hold	20,000	–	–	0.01%	624
2013 Q3	$755K	Hold	20,000	–	–	0.01%	723
2013 Q2	$650K	Buy	+20,000	New	+$654K	0.01%	598

Other funds holding RVTY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GAM Holding's RVTY Position: Q3 2019 in Review

GAM Holding sold out of Revvity (RVTY) in Q3 2019, closing a stake of 3,226 shares — an estimated $311K sold.

GAM Holding first reported a position in RVTY in Q2 2013 and held it in 17 quarters. The position peaked at $1.97M in Q2 2014. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

GAM Holding reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 3,226 Revvity shares in Q3 2019, an estimated $311K.
GAM Holding first reported a position in Revvity in Q2 2013 and held it in 17 quarters.
GAM Holding's Revvity position peaked at $1.97M in Q2 2014.
417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.