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Oakbrook Investments’s Revvity RVTY Stock Holding History

Oakbrook 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
2018
Q3 		– Sell
-4,100
Closed -$300K – 682
2018
Q2 		$300K Buy
+4,100
New +$308K 0.02% 457
2018
Q1 		– Sell
-4,120
Closed -$301K – 613
2017
Q4 		$301K Buy
+4,120
New +$296K 0.02% 465
2016
Q4 		– Sell
-11,256
Closed -$632K – 590
2016
Q3 		$632K Sell
11,256
-1,500
-12% -$81.9K 0.04% 319
2016
Q2 		$669K Buy
12,756
+850
+7% +$44.7K 0.04% 327
2016
Q1 		$589K Sell
11,906
-100
-0.8% -$4.78K 0.04% 318
2015
Q4 		$643K Sell
12,006
-2,400
-17% -$122K 0.04% 313
2015
Q3 		$662K Buy
14,406
+7,250
+101% +$360K 0.04% 312
2015
Q2 		$377K Sell
7,156
-10,000
-58% -$521K 0.02% 415
2015
Q1 		$877K Sell
17,156
-100
-0.6% -$4.63K 0.05% 309
2014
Q4 		$755K Buy
17,256
+8,300
+93% +$358K 0.04% 315
2014
Q3 		$390K Sell
8,956
-28,134
-76% -$1.28M 0.02% 393
2014
Q2 		$1.74M Buy
37,090
+1,550
+4% +$69.6K 0.05% 298
2014
Q1 		$1.6M Sell
35,540
-8,265
-19% -$363K 0.05% 309
2013
Q4 		$1.81M Sell
43,805
-1,275
-3% -$48.8K 0.05% 298
2013
Q3 		$1.7M Sell
45,080
-1,650
-4% -$59.2K 0.05% 295
2013
Q2 		$1.52M Buy
+46,730
New +$1.53M 0.04% 317

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oakbrook Investments's RVTY Position: Q3 2018 in Review

Oakbrook Investments sold out of Revvity (RVTY) in Q3 2018, closing a stake of 4,100 shares — an estimated $300K sold.

Oakbrook Investments first reported a position in RVTY in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q4 2013. 398 funds tracked by Wall St. Rank hold RVTY as of Q3 2018.

  • Oakbrook Investments reported no remaining Revvity position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 4,100 Revvity shares in Q3 2018, an estimated $300K.
  • Oakbrook Investments first reported a position in Revvity in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's Revvity position peaked at $1.81M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Revvity as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.