SAM
RVTY icon

Symphony Asset Management’s Revvity RVTY Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-7,180
Closed -$313K – 440
2014
Q3 		$313K Sell
7,180
-4,929
-41% -$224K 0.03% 327
2014
Q2 		$567K Buy
12,109
+1,646
+16% +$73.9K 0.06% 304
2014
Q1 		$471K Buy
10,463
+914
+10% +$40.1K 0.04% 318
2013
Q4 		$394K Buy
+9,549
New +$365K 0.03% 327

Other funds holding RVTY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Symphony Asset Management's RVTY Position: Q4 2014 in Review

Symphony Asset Management sold out of Revvity (RVTY) in Q4 2014, closing a stake of 7,180 shares — an estimated $313K sold.

Symphony Asset Management first reported a position in RVTY in Q4 2013 and held it in 4 quarters. The position peaked at $567K in Q2 2014. 331 funds tracked by Wall St. Rank hold RVTY as of Q4 2014.

  • Symphony Asset Management reported no remaining Revvity position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 7,180 Revvity shares in Q4 2014, an estimated $313K.
  • Symphony Asset Management first reported a position in Revvity in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's Revvity position peaked at $567K in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Revvity as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.