General Electric’s Revvity RVTY Stock Holding History

General Electric’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
2015 Q4	–	Sell	-442,051	Closed	-$20.3M	–	221
2015 Q3	$20.3M	Sell	442,051 -124,354	-22%	-$6.17M	0.05%	108
2015 Q2	$29.8M	Sell	566,405 -193,517	-25%	-$10.1M	0.07%	98
2015 Q1	$38.9M	Buy	759,922 +52,870	+7%	+$2.45M	0.09%	94
2014 Q4	$30.9M	Sell	707,052 -14,311	-2%	-$616K	0.07%	99
2014 Q3	$31.5M	Sell	721,363 -7,263	-1%	-$331K	0.08%	102
2014 Q2	$34.1M	Sell	728,626 -38,562	-5%	-$1.73M	0.16%	101
2014 Q1	$34.6M	Sell	767,188 -90,747	-11%	-$3.98M	0.16%	105
2013 Q4	$35.4M	Sell	857,935 -138,582	-14%	-$5.3M	0.17%	97
2013 Q3	$37.6M	Sell	996,517 -9,848	-1%	-$353K	0.19%	95
2013 Q2	$32.7M	Buy	+1,006,365	New	+$32.9M	0.17%	97

Other funds holding RVTY

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

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

JHIU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

General Electric's RVTY Position: Q4 2015 in Review

General Electric sold out of Revvity (RVTY) in Q4 2015, closing a stake of 442,051 shares — an estimated $20.3M sold.

General Electric first reported a position in RVTY in Q2 2013 and held it in 10 quarters. The position peaked at $38.9M in Q1 2015. 325 funds tracked by Wall St. Rank hold RVTY as of Q4 2015.

General Electric reported no remaining Revvity position as of Q4 2015 after selling out during the quarter.
General Electric sold 442,051 Revvity shares in Q4 2015, an estimated $20.3M.
General Electric first reported a position in Revvity in Q2 2013 and held it in 10 quarters.
General Electric's Revvity position peaked at $38.9M in Q1 2015.
325 funds tracked by Wall St. Rank held Revvity as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.