Northern Capital Management (Wisconsin)’s Revvity RVTY Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.28M	Sell	16,265 -730	-4%	-$61.7K	0.34%	100
2018 Q3	$1.65M	Sell	16,995 -2,515	-13%	-$216K	0.38%	96
2018 Q2	$1.43M	Sell	19,510 -10,300	-35%	-$773K	0.35%	104
2018 Q1	$2.26M	Sell	29,810 -900	-3%	-$69.5K	0.58%	69
2017 Q4	$2.25M	Sell	30,710 -4,630	-13%	-$332K	0.58%	68
2017 Q3	$2.44M	Sell	35,340 -1,315	-4%	-$88.2K	0.75%	53
2017 Q2	$2.5M	Sell	36,655 -1,090	-3%	-$67.7K	0.93%	44
2017 Q1	$2.19M	Sell	37,745 -15,300	-29%	-$834K	0.87%	43
2016 Q4	$2.77M	Buy	53,045 +40,045	+308%	+$2.09M	1.15%	30
2016 Q3	$729K	Buy	+13,000	New	+$709K	0.33%	90

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s RVTY Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Revvity (RVTY) stake by 4.3% in Q4 2018, selling an estimated $61.7K and leaving 16,265 shares worth $1.28M. The position accounts for 0.34% of the portfolio, ranked #100.

Northern Capital Management (Wisconsin) first reported a position in RVTY in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2016. 382 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

Northern Capital Management (Wisconsin) held 16,265 shares of Revvity worth $1.28M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 730 Revvity shares in Q4 2018, an estimated $61.7K.
Revvity made up 0.34% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #100 holding.
Northern Capital Management (Wisconsin) first reported a position in Revvity in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Revvity position peaked at $2.77M in Q4 2016.
382 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.