RAM
RVTY icon

Redmond Asset Management’s Revvity RVTY Stock Holding History

Redmond Asset Management’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
-39,970
Closed -$1.65M – 151
2013
Q4 		$1.65M Sell
39,970
-1,650
-4% -$63.1K 0.88% 39
2013
Q3 		$1.57M Sell
41,620
-2,320
-5% -$83.3K 0.91% 38
2013
Q2 		$1.43M Buy
+43,940
New +$1.44M 1.05% 40

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

Redmond Asset Management's RVTY Position: Q1 2014 in Review

Redmond Asset Management sold out of Revvity (RVTY) in Q1 2014, closing a stake of 39,970 shares — an estimated $1.65M sold.

Redmond Asset Management first reported a position in RVTY in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

  • Redmond Asset Management reported no remaining Revvity position as of Q1 2014 after selling out during the quarter.
  • Redmond Asset Management sold 39,970 Revvity shares in Q1 2014, an estimated $1.65M.
  • Redmond Asset Management first reported a position in Revvity in Q2 2013 and held it in 3 quarters.
  • Redmond Asset Management's Revvity position peaked at $1.65M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.