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Meritage Group’s Revvity RVTY Stock Holding History

Meritage Group’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
2014
Q1 		– Sell
-3,223,334
Closed -$133M – 30
2013
Q4 		$133M Buy
3,223,334
+1,542
+0% +$59K 3.43% 15
2013
Q3 		$122M Hold
3,221,792
– – 3.46% 15
2013
Q2 		$105M Buy
+3,221,792
New +$105M 3.05% 16

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Meritage Group's RVTY Position: Q1 2014 in Review

Meritage Group sold out of Revvity (RVTY) in Q1 2014, closing a stake of 3,223,334 shares — an estimated $133M sold.

Meritage Group first reported a position in RVTY in Q2 2013 and held it in 3 quarters. The position peaked at $133M in Q4 2013. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

  • Meritage Group reported no remaining Revvity position as of Q1 2014 after selling out during the quarter.
  • Meritage Group sold 3,223,334 Revvity shares in Q1 2014, an estimated $133M.
  • Meritage Group first reported a position in Revvity in Q2 2013 and held it in 3 quarters.
  • Meritage Group's Revvity position peaked at $133M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

Based on Meritage Group's 13F filing for Q1 2014, filed 9 May 2014.