Russell Frank Company’s Revvity RVTY Stock Holding History

Russell Frank Company’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
2016 Q1	$6.11M	Buy	123,475 +47,880	+63%	+$2.29M	0.01%	1216
2015 Q4	$4.08M	Sell	75,595 -1,229	-2%	-$62.6K	0.01%	1399
2015 Q3	$3.53M	Sell	76,824 -45,207	-37%	-$2.24M	0.01%	1490
2015 Q2	$6.43M	Buy	122,031 +69,057	+130%	+$3.6M	0.01%	1263
2015 Q1	$2.71M	Sell	52,974 -8,118	-13%	-$376K	0.01%	1600
2014 Q4	$2.67M	Sell	61,092 -70,940	-54%	-$3.06M	﹤0.01%	1622
2014 Q3	$5.76M	Buy	132,032 +75,677	+134%	+$3.45M	0.01%	1195
2014 Q2	$2.64M	Sell	56,355 -16,851	-23%	-$757K	﹤0.01%	1617
2014 Q1	$3.27M	Sell	73,206 -52,691	-42%	-$2.31M	0.01%	1523
2013 Q4	$5.47M	Sell	125,897 -34,719	-22%	-$1.33M	0.01%	1175
2013 Q3	$6.06M	Buy	160,616 +50,856	+46%	+$1.83M	0.01%	1199
2013 Q2	$3.57M	Buy	+109,760	New	+$3.59M	0.01%	1445

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's RVTY Position: Q1 2016 in Review

Russell Frank Company increased its Revvity (RVTY) stake by 63% in Q1 2016, buying an estimated $2.29M and bringing the position to 123,475 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1216.

Russell Frank Company first reported a position in RVTY in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.43M in Q2 2015. 330 funds tracked by Wall St. Rank hold RVTY as of Q1 2016.

Russell Frank Company held 123,475 shares of Revvity worth $6.11M as of Q1 2016.
Russell Frank Company bought 47,880 Revvity shares in Q1 2016, an estimated $2.29M.
Revvity made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1216 holding.
Russell Frank Company first reported a position in Revvity in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Revvity position peaked at $6.43M in Q2 2015.
330 funds tracked by Wall St. Rank held Revvity as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.