RCM
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Riverhead Capital Management’s Revvity RVTY Stock Holding History

Riverhead Capital 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
2019
Q3 		$511K Buy
6,000
+700
+13% +$61.2K 0.02% 710
2019
Q2 		$511K Buy
5,300
+200
+4% +$18.6K 0.02% 717
2019
Q1 		$491K Sell
5,100
-300
-6% -$27K 0.02% 716
2018
Q4 		$424K Sell
5,400
-495
-8% -$41.8K 0.02% 718
2018
Q3 		$574K Sell
5,895
-900
-13% -$77.3K 0.02% 693
2018
Q2 		$498K Buy
6,795
+602
+10% +$45.2K 0.02% 683
2018
Q1 		$469K Sell
6,193
-130
-2% -$10K 0.02% 685
2017
Q4 		$462K Buy
6,323
+173
+3% +$12.4K 0.02% 697
2017
Q3 		$424K Sell
6,150
-100
-2% -$6.71K 0.02% 667
2017
Q2 		$426K Sell
6,250
-921
-13% -$57.2K 0.02% 644
2017
Q1 		$416K Buy
7,171
+671
+10% +$36.6K 0.02% 585
2016
Q4 		$339K Sell
6,500
-100
-2% -$5.23K 0.02% 594
2016
Q3 		$370K Sell
6,600
-539,000
-99% -$29.4M 0.02% 531
2016
Q2 		$8M Buy
545,600
+506,594
+1,299% +$26.6M 0.26% 109
2016
Q1 		$1.93M Buy
39,006
+3,580
+10% +$171K 0.03% 532
2015
Q4 		$1.9M Sell
35,426
-283
-0.8% -$14.4K 0.03% 533
2015
Q3 		$1.64M Sell
35,709
-269
-0.7% -$13.4K 0.03% 510
2015
Q2 		$1.89M Sell
35,978
-3,307
-8% -$172K 0.03% 484
2015
Q1 		$2.01M Sell
39,285
-22,895
-37% -$1.06M 0.03% 481
2014
Q4 		$2.72M Sell
62,180
-13,677
-18% -$589K 0.04% 428
2014
Q3 		$3.31M Buy
75,857
+27,884
+58% +$1.27M 0.06% 357
2014
Q2 		$2.25M Buy
47,973
+27,032
+129% +$1.21M 0.04% 423
2014
Q1 		$945K Sell
20,941
-1,135
-5% -$49.8K 0.02% 535
2013
Q4 		$909K Buy
+22,076
New +$844K 0.02% 443

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Riverhead Capital Management's RVTY Position: Q3 2019 in Review

Riverhead Capital Management increased its Revvity (RVTY) stake by 13% in Q3 2019, buying an estimated $61.2K and bringing the position to 6,000 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #710.

Riverhead Capital Management first reported a position in RVTY in Q4 2013 and has held it in 24 quarters since. The position peaked at $8M in Q2 2016. 418 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

  • Riverhead Capital Management held 6,000 shares of Revvity worth $511K as of Q3 2019.
  • Riverhead Capital Management bought 700 Revvity shares in Q3 2019, an estimated $61.2K.
  • Revvity made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #710 holding.
  • Riverhead Capital Management first reported a position in Revvity in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Revvity position peaked at $8M in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.