South Texas Money Management’s Revvity RVTY Stock Holding History

South Texas Money 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	$1.57M	Buy	18,454 +11,199	+154%	+$980K	0.07%	111
2019 Q2	$699K	Sell	7,255 -44	-0.6%	-$4.1K	0.03%	129
2019 Q1	$703K	Hold	7,299	–	–	0.03%	130
2018 Q4	$573K	Sell	7,299 -189	-3%	-$16K	0.03%	143
2018 Q3	$728K	Hold	7,488	–	–	0.03%	140
2018 Q2	$548K	Hold	7,488	–	–	0.02%	146
2018 Q1	$567K	Hold	7,488	–	–	0.03%	149
2017 Q4	$548K	Buy	7,488 +120	+2%	+$8.61K	0.03%	140
2017 Q3	$508K	Buy	7,368 +189	+3%	+$12.7K	0.02%	142
2017 Q2	$489K	Hold	7,179	–	–	0.02%	141
2017 Q1	$417K	Hold	7,179	–	–	0.02%	155
2016 Q4	$374K	Hold	7,179	–	–	0.02%	165
2016 Q3	$403K	Hold	7,179	–	–	0.02%	142
2016 Q2	$376K	Hold	7,179	–	–	0.02%	148
2016 Q1	$355K	Sell	7,179 -451	-6%	-$21.5K	0.02%	158
2015 Q4	$409K	Hold	7,630	–	–	0.02%	149
2015 Q3	$351K	Buy	7,630 +346	+5%	+$17.2K	0.02%	147
2015 Q2	$383K	Buy	7,284 +105	+1%	+$5.47K	0.02%	146
2015 Q1	$367K	Sell	7,179 -398,844	-98%	-$18.5M	0.02%	144
2014 Q4	$17.8M	Sell	406,023 -24,433	-6%	-$1.05M	1.09%	41
2014 Q3	$18.8M	Sell	430,456 -5,322	-1%	-$242K	1.22%	39
2014 Q2	$20.4M	Sell	435,778 -10,595	-2%	-$476K	1.31%	35
2014 Q1	$20.1M	Sell	446,373 -135,313	-23%	-$5.94M	1.35%	32
2013 Q4	$24M	Sell	581,686 -81,332	-12%	-$3.11M	1.67%	23
2013 Q3	$25M	Sell	663,018 -29,143	-4%	-$1.05M	1.94%	17
2013 Q2	$22.5M	Buy	+692,161	New	+$22.6M	1.83%	24

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

South Texas Money Management's RVTY Position: Q3 2019 in Review

South Texas Money Management increased its Revvity (RVTY) stake by 154% in Q3 2019, buying an estimated $980K and bringing the position to 18,454 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #111.

South Texas Money Management first reported a position in RVTY in Q2 2013 and has held it in 26 quarters since. The position peaked at $25M in Q3 2013. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

South Texas Money Management held 18,454 shares of Revvity worth $1.57M as of Q3 2019.
South Texas Money Management bought 11,199 Revvity shares in Q3 2019, an estimated $980K.
Revvity made up 0.07% of South Texas Money Management's portfolio in Q3 2019, its #111 holding.
South Texas Money Management first reported a position in Revvity in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Revvity position peaked at $25M in Q3 2013.
417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.