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Stratton Management’s Revvity RVTY Stock Holding History

Stratton 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
2015
Q3 		– Sell
-26,500
Closed -$1.4M – 283
2015
Q2 		$1.4M Hold
26,500
– – 0.06% 226
2015
Q1 		$1.35M Hold
26,500
– – 0.06% 241
2014
Q4 		$1.16M Sell
26,500
-19,700
-43% -$849K 0.05% 246
2014
Q3 		$2.01M Hold
46,200
– – 0.09% 202
2014
Q2 		$2.16M Buy
46,200
+17,200
+59% +$772K 0.09% 199
2014
Q1 		$1.31M Hold
29,000
– – 0.06% 233
2013
Q4 		$1.2M Hold
29,000
– – 0.06% 237
2013
Q3 		$1.09M Hold
29,000
– – 0.06% 241
2013
Q2 		$942K Buy
+29,000
New +$949K 0.05% 236

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stratton Management's RVTY Position: Q3 2015 in Review

Stratton Management sold out of Revvity (RVTY) in Q3 2015, closing a stake of 26,500 shares — an estimated $1.4M sold.

Stratton Management first reported a position in RVTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q2 2014. 310 funds tracked by Wall St. Rank hold RVTY as of Q3 2015.

  • Stratton Management reported no remaining Revvity position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 26,500 Revvity shares in Q3 2015, an estimated $1.4M.
  • Stratton Management first reported a position in Revvity in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Revvity position peaked at $2.16M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Revvity as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.