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Shapiro Capital Management’s Revvity RVTY Stock Holding History

Shapiro 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
2018
Q1 		– Sell
-388,539
Closed -$28.4M – 88
2017
Q4 		$28.4M Sell
388,539
-213,025
-35% -$15.3M 0.62% 39
2017
Q3 		$41.5M Sell
601,564
-669,225
-53% -$44.9M 0.94% 40
2017
Q2 		$86.6M Sell
1,270,789
-547,400
-30% -$34M 2.11% 20
2017
Q1 		$106M Sell
1,818,189
-387,074
-18% -$21.1M 2.53% 14
2016
Q4 		$115M Buy
2,205,263
+178,274
+9% +$9.32M 2.95% 14
2016
Q3 		$114M Sell
2,026,989
-37,591
-2% -$2.05M 3.02% 12
2016
Q2 		$108M Sell
2,064,580
-211,856
-9% -$11.1M 3% 13
2016
Q1 		$113M Sell
2,276,436
-438,383
-16% -$20.9M 3.26% 10
2015
Q4 		$145M Sell
2,714,819
-412,661
-13% -$21M 4.24% 5
2015
Q3 		$144M Sell
3,127,480
-916,006
-23% -$45.5M 4.31% 5
2015
Q2 		$213M Sell
4,043,486
-69,783
-2% -$3.64M 5.19% 5
2015
Q1 		$210M Buy
4,113,269
+22,815
+0.6% +$1.06M 5.23% 5
2014
Q4 		$179M Buy
4,090,454
+352,307
+9% +$15.2M 4.42% 7
2014
Q3 		$163M Buy
3,738,147
+52,707
+1% +$2.4M 4.26% 8
2014
Q2 		$173M Buy
3,685,440
+60,085
+2% +$2.7M 4.17% 8
2014
Q1 		$163M Sell
3,625,355
-307,833
-8% -$13.5M 4.33% 6
2013
Q4 		$162M Sell
3,933,188
-59,280
-1% -$2.27M 4.24% 6
2013
Q3 		$151M Sell
3,992,468
-495,030
-11% -$17.8M 4.26% 9
2013
Q2 		$146M Buy
+4,487,498
New +$147M 4.56% 6

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Shapiro Capital Management's RVTY Position: Q1 2018 in Review

Shapiro Capital Management sold out of Revvity (RVTY) in Q1 2018, closing a stake of 388,539 shares — an estimated $28.4M sold.

Shapiro Capital Management first reported a position in RVTY in Q2 2013 and held it in 19 quarters. The position peaked at $213M in Q2 2015. 374 funds tracked by Wall St. Rank hold RVTY as of Q1 2018.

  • Shapiro Capital Management reported no remaining Revvity position as of Q1 2018 after selling out during the quarter.
  • Shapiro Capital Management sold 388,539 Revvity shares in Q1 2018, an estimated $28.4M.
  • Shapiro Capital Management first reported a position in Revvity in Q2 2013 and held it in 19 quarters.
  • Shapiro Capital Management's Revvity position peaked at $213M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Revvity as of Q1 2018.

Based on Shapiro Capital Management's 13F filing for Q1 2018, filed 15 May 2018.