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Rockefeller Financial Services’s Revvity RVTY Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-5,534
Closed -$249K – 643
2014
Q1 		$249K Sell
5,534
-446
-7% -$19.6K 0.01% 322
2013
Q4 		$247K Buy
5,980
+172
+3% +$6.58K 0.01% 327
2013
Q3 		$219K Buy
5,808
+882
+18% +$31.7K 0.01% 327
2013
Q2 		$160K Buy
+4,926
New +$161K ﹤0.01% 348

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rockefeller Financial Services's RVTY Position: Q2 2014 in Review

Rockefeller Financial Services sold out of Revvity (RVTY) in Q2 2014, closing a stake of 5,534 shares — an estimated $249K sold.

Rockefeller Financial Services first reported a position in RVTY in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q1 2014. 324 funds tracked by Wall St. Rank hold RVTY as of Q2 2014.

  • Rockefeller Financial Services reported no remaining Revvity position as of Q2 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 5,534 Revvity shares in Q2 2014, an estimated $249K.
  • Rockefeller Financial Services first reported a position in Revvity in Q2 2013 and held it in 4 quarters.
  • Rockefeller Financial Services's Revvity position peaked at $249K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Revvity as of Q2 2014.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.