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SEI Trust Company’s Revvity RVTY Stock Holding History

SEI Trust 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
2014
Q3 		$4.78M Sell
109,655
-990
-0.9% -$45.1K 0.05% 422
2014
Q2 		$5.18M Buy
110,645
+15,626
+16% +$702K 0.05% 410
2014
Q1 		$4.28M Buy
95,019
+23,449
+33% +$1.03M 0.04% 452
2013
Q4 		$2.95M Buy
71,570
+600
+0.8% +$22.9K 0.03% 573
2013
Q3 		$2.68M Buy
70,970
+33,870
+91% +$1.22M 0.03% 566
2013
Q2 		$1.21M Buy
+37,100
New +$1.21M 0.01% 683

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's RVTY Position: Q3 2014 in Review

SEI Trust Company reduced its Revvity (RVTY) stake by 0.89% in Q3 2014, selling an estimated $45.1K and leaving 109,655 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #422.

SEI Trust Company first reported a position in RVTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.18M in Q2 2014. 324 funds tracked by Wall St. Rank hold RVTY as of Q3 2014.

  • SEI Trust Company held 109,655 shares of Revvity worth $4.78M as of Q3 2014.
  • SEI Trust Company sold 990 Revvity shares in Q3 2014, an estimated $45.1K.
  • Revvity made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #422 holding.
  • SEI Trust Company first reported a position in Revvity in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Revvity position peaked at $5.18M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Revvity as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.