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Ontario Teachers' Pension Plan Board’s Revvity RVTY Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q1 		– Sell
-12,683
Closed -$996K – 623
2018
Q4 		$996K Buy
12,683
+1,381
+12% +$117K 0.02% 375
2018
Q3 		$1.1M Sell
11,302
-22,786
-67% -$1.96M 0.02% 411
2018
Q2 		$2.5M Sell
34,088
-8,645
-20% -$648K 0.03% 291
2018
Q1 		$3.24M Sell
42,733
-68,462
-62% -$5.29M 0.05% 277
2017
Q4 		$8.13M Buy
111,195
+13,460
+14% +$966K 0.1% 214
2017
Q3 		$6.74M Buy
97,735
+2,320
+2% +$156K 0.09% 239
2017
Q2 		$6.5M Buy
95,415
+25,404
+36% +$1.58M 0.08% 253
2017
Q1 		$4.07M Sell
70,011
-6,446
-8% -$352K 0.05% 329
2016
Q4 		$3.99M Sell
76,457
-872
-1% -$45.6K 0.04% 324
2016
Q3 		$4.34M Sell
77,329
-1,129
-1% -$61.6K 0.04% 310
2016
Q2 		$4.11M Sell
78,458
-32,857
-30% -$1.73M 0.05% 318
2016
Q1 		$5.51M Sell
111,315
-15
-0% -$717 0.06% 255
2015
Q4 		$5.96M Sell
111,330
-7,379
-6% -$376K 0.06% 230
2015
Q3 		$5.46M Sell
118,709
-15,554
-12% -$772K 0.05% 268
2015
Q2 		$7.07M Buy
134,263
+15,118
+13% +$788K 0.05% 300
2015
Q1 		$6.09M Buy
119,145
+102,630
+621% +$4.75M 0.04% 337
2014
Q4 		$722K Sell
16,515
-4,970
-23% -$214K 0.01% 584
2014
Q3 		$937K Buy
21,485
+2,905
+16% +$132K 0.01% 573
2014
Q2 		$870K Buy
18,580
+190
+1% +$8.53K 0.01% 560
2014
Q1 		$829K Sell
18,390
-2,879
-14% -$126K 0.01% 559
2013
Q4 		$877K Sell
21,269
-4,460
-17% -$171K 0.01% 572
2013
Q3 		$971K Buy
25,729
+65
+0.3% +$2.33K 0.01% 600
2013
Q2 		$834K Buy
+25,664
New +$840K 0.01% 601

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RVTY Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Revvity (RVTY) in Q1 2019, closing a stake of 12,683 shares — an estimated $996K sold.

Ontario Teachers' Pension Plan Board first reported a position in RVTY in Q2 2013 and held it in 23 quarters. The position peaked at $8.13M in Q4 2017. 420 funds tracked by Wall St. Rank hold RVTY as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Revvity position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,683 Revvity shares in Q1 2019, an estimated $996K.
  • Ontario Teachers' Pension Plan Board first reported a position in Revvity in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Revvity position peaked at $8.13M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Revvity as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.