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Reinhart Partners’s Revvity RVTY Stock Holding History

Reinhart Partners’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
-264,723
Closed -$10.9M – 176
2013
Q4 		$10.9M Buy
264,723
+1,363
+0.5% +$52.1K 0.87% 47
2013
Q3 		$9.94M Buy
263,360
+6,904
+3% +$248K 0.84% 52
2013
Q2 		$8.34M Buy
+256,456
New +$8.39M 0.76% 51

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $123B AUM 45.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Reinhart Partners's RVTY Position: Q1 2014 in Review

Reinhart Partners sold out of Revvity (RVTY) in Q1 2014, closing a stake of 264,723 shares — an estimated $10.9M sold.

Reinhart Partners first reported a position in RVTY in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

  • Reinhart Partners reported no remaining Revvity position as of Q1 2014 after selling out during the quarter.
  • Reinhart Partners sold 264,723 Revvity shares in Q1 2014, an estimated $10.9M.
  • Reinhart Partners first reported a position in Revvity in Q2 2013 and held it in 3 quarters.
  • Reinhart Partners's Revvity position peaked at $10.9M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.