LMCG Investments’s Revvity RVTY Stock Holding History

LMCG Investments’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 Q3	$18.6M	Sell	404,167 -11,015	-3%	-$547K	0.4%	72
2015 Q2	$21.9M	Sell	415,182 -27,837	-6%	-$1.45M	0.47%	49
2015 Q1	$22.7M	Sell	443,019 -87,834	-17%	-$4.07M	0.47%	43
2014 Q4	$23.2M	Sell	530,853 -43,386	-8%	-$1.87M	0.51%	44
2014 Q3	$25M	Buy	574,239 +5,405	+1%	+$246K	0.56%	34
2014 Q2	$26.6M	Sell	568,834 -38,183	-6%	-$1.71M	0.58%	33
2014 Q1	$27.4M	Sell	607,017 -57,641	-9%	-$2.53M	0.61%	30
2013 Q4	$27.4M	Sell	664,658 -406	-0.1%	-$15.5K	0.58%	38
2013 Q3	$25.1M	Buy	665,064 +28,502	+4%	+$1.02M	0.61%	37
2013 Q2	$20.7M	Buy	+636,562	New	+$20.8M	0.54%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LMCG Investments's RVTY Position: Q3 2015 in Review

LMCG Investments reduced its Revvity (RVTY) stake by 2.7% in Q3 2015, selling an estimated $547K and leaving 404,167 shares worth $18.6M. The position accounts for 0.4% of the portfolio, ranked #72.

LMCG Investments first reported a position in RVTY in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.4M in Q4 2013. 310 funds tracked by Wall St. Rank hold RVTY as of Q3 2015.

LMCG Investments held 404,167 shares of Revvity worth $18.6M as of Q3 2015.
LMCG Investments sold 11,015 Revvity shares in Q3 2015, an estimated $547K.
Revvity made up 0.4% of LMCG Investments's portfolio in Q3 2015, its #72 holding.
LMCG Investments first reported a position in Revvity in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Revvity position peaked at $27.4M in Q4 2013.
310 funds tracked by Wall St. Rank held Revvity as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.