GI
RVTY icon

GLG Inc’s Revvity RVTY Stock Holding History

GLG Inc’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
2013
Q4 		$6.48M Sell
157,143
-642,078
-80% -$24.6M 0.17% 168
2013
Q3 		$30.2M Buy
799,221
+680,636
+574% +$24.4M 0.59% 32
2013
Q2 		$3.85M Buy
+118,585
New +$3.88M 0.09% 198

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

GLG Inc's RVTY Position: Q4 2013 in Review

GLG Inc reduced its Revvity (RVTY) stake by 80% in Q4 2013, selling an estimated $24.6M and leaving 157,143 shares worth $6.48M. The position accounts for 0.17% of the portfolio, ranked #168.

GLG Inc first reported a position in RVTY in Q2 2013 and has held it in 3 quarters since. The position peaked at $30.2M in Q3 2013. 311 funds tracked by Wall St. Rank hold RVTY as of Q4 2013.

  • GLG Inc held 157,143 shares of Revvity worth $6.48M as of Q4 2013.
  • GLG Inc sold 642,078 Revvity shares in Q4 2013, an estimated $24.6M.
  • Revvity made up 0.17% of GLG Inc's portfolio in Q4 2013, its #168 holding.
  • GLG Inc first reported a position in Revvity in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Revvity position peaked at $30.2M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Revvity as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.