OFI Advisors’s Revvity RVTY Stock Holding History

OFI Advisors’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	$182K	Buy	3,955 +128	+3%	+$6.36K	0.01%	1248
2015 Q2	$201K	Sell	3,827 -171	-4%	-$8.91K	0.01%	1246
2015 Q1	$204K	Sell	3,998 -295	-7%	-$13.7K	0.01%	1234
2014 Q4	$188K	Buy	4,293 +407	+10%	+$17.5K	0.01%	1238
2014 Q3	$169K	Buy	3,886 +304	+8%	+$13.8K	0.01%	1242
2014 Q2	$168K	Buy	3,582 +126	+4%	+$5.66K	0.01%	1250
2014 Q1	$156K	Sell	3,456 -109	-3%	-$4.78K	0.01%	1230
2013 Q4	$147K	Buy	3,565 +93	+3%	+$3.56K	0.01%	1246
2013 Q3	$131K	Sell	3,472 -288	-8%	-$10.3K	0.01%	1206
2013 Q2	$122K	Buy	+3,760	New	+$123K	0.01%	1160

Other funds holding RVTY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OFI Advisors's RVTY Position: Q3 2015 in Review

OFI Advisors increased its Revvity (RVTY) stake by 3.3% in Q3 2015, buying an estimated $6.36K and bringing the position to 3,955 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1248.

OFI Advisors first reported a position in RVTY in Q2 2013 and has held it in 10 quarters since. The position peaked at $204K in Q1 2015. 310 funds tracked by Wall St. Rank hold RVTY as of Q3 2015.

OFI Advisors held 3,955 shares of Revvity worth $182K as of Q3 2015.
OFI Advisors bought 128 Revvity shares in Q3 2015, an estimated $6.36K.
Revvity made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1248 holding.
OFI Advisors first reported a position in Revvity in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Revvity position peaked at $204K in Q1 2015.
310 funds tracked by Wall St. Rank held Revvity as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.