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GLG LLC’s Revvity RVTY Stock Holding History

GLG LLC’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
Q4 		$1.4M Buy
19,149
+10,000
+109% +$718K 0.1% 219
2017
Q3 		$631K Sell
9,149
-851
-9% -$57.1K 0.04% 353
2017
Q2 		$681K Buy
+10,000
New +$621K 0.04% 360
2014
Q4 		– Sell
-26,718
Closed -$1.17M – 632
2014
Q3 		$1.17M Hold
26,718
– – 0.03% 462
2014
Q2 		$1.25M Hold
26,718
– – 0.04% 466
2014
Q1 		$1.2M Buy
+26,718
New +$1.17M 0.04% 433

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GLG LLC's RVTY Position: Q4 2017 in Review

GLG LLC increased its Revvity (RVTY) stake by 109% in Q4 2017, buying an estimated $718K and bringing the position to 19,149 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #219.

GLG LLC first reported a position in RVTY in Q1 2014 and has held it in 6 quarters since. 398 funds tracked by Wall St. Rank hold RVTY as of Q4 2017.

  • GLG LLC held 19,149 shares of Revvity worth $1.4M as of Q4 2017.
  • GLG LLC bought 10,000 Revvity shares in Q4 2017, an estimated $718K.
  • Revvity made up 0.1% of GLG LLC's portfolio in Q4 2017, its #219 holding.
  • GLG LLC first reported a position in Revvity in Q1 2014 and has held it in 6 quarters since.
  • 398 funds tracked by Wall St. Rank held Revvity as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.