HI
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Honeywell International’s Revvity RVTY Stock Holding History

Honeywell International’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
Q3 		– Sell
-227,200
Closed -$15.5M – 185
2017
Q2 		$15.5M Hold
227,200
– – 0.58% 68
2017
Q1 		$13.2M Buy
+227,200
New +$12.4M 0.43% 92

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Honeywell International's RVTY Position: Q3 2017 in Review

Honeywell International sold out of Revvity (RVTY) in Q3 2017, closing a stake of 227,200 shares — an estimated $15.5M sold.

Honeywell International first reported a position in RVTY in Q1 2017 and held it in 2 quarters. The position peaked at $15.5M in Q2 2017. 350 funds tracked by Wall St. Rank hold RVTY as of Q3 2017.

  • Honeywell International reported no remaining Revvity position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 227,200 Revvity shares in Q3 2017, an estimated $15.5M.
  • Honeywell International first reported a position in Revvity in Q1 2017 and held it in 2 quarters.
  • Honeywell International's Revvity position peaked at $15.5M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Revvity as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.