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RVTY icon

Teachers Advisors’s Revvity RVTY Stock Holding History

Teachers Advisors’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
Q1 		$53.4M Sell
553,672
-57,582
-9% -$5.19M 0.07% 310
2018
Q4 		$48M Buy
611,254
+184,389
+43% +$15.6M 0.07% 297
2018
Q3 		$41.5M Buy
426,865
+1,413
+0.3% +$121K 0.05% 413
2018
Q2 		$31.2M Buy
425,452
+170,468
+67% +$12.8M 0.04% 515
2018
Q1 		$19.3M Sell
254,984
-82,510
-24% -$6.37M 0.03% 716
2017
Q4 		$24.7M Sell
337,494
-2,170
-0.6% -$156K 0.03% 613
2017
Q3 		$23.4M Sell
339,664
-15,920
-4% -$1.07M 0.03% 595
2017
Q2 		$24.2M Buy
355,584
+8,904
+3% +$553K 0.03% 568
2017
Q1 		$20.1M Buy
346,680
+19,854
+6% +$1.08M 0.03% 662
2016
Q4 		$17M Sell
326,826
-18,779
-5% -$981K 0.03% 714
2016
Q3 		$19.4M Buy
345,605
+12,350
+4% +$674K 0.03% 596
2016
Q2 		$17.5M Sell
333,255
-88,565
-21% -$4.66M 0.03% 608
2016
Q1 		$20.9M Sell
421,820
-73,916
-15% -$3.53M 0.04% 522
2015
Q4 		$26.6M Sell
495,736
-88,105
-15% -$4.49M 0.05% 451
2015
Q3 		$26.8M Buy
583,841
+77,740
+15% +$3.86M 0.05% 448
2015
Q2 		$26.6M Buy
506,101
+14,554
+3% +$759K 0.05% 474
2015
Q1 		$25.1M Buy
491,547
+57,598
+13% +$2.67M 0.05% 496
2014
Q4 		$19M Buy
433,949
+4,213
+1% +$181K 0.04% 598
2014
Q3 		$18.7M Sell
429,736
-16,162
-4% -$736K 0.04% 571
2014
Q2 		$20.9M Buy
445,898
+16,900
+4% +$759K 0.04% 541
2014
Q1 		$19.3M Buy
428,998
+1,799
+0.4% +$79K 0.04% 569
2013
Q4 		$17.6M Buy
427,199
+1,951
+0.5% +$74.6K 0.04% 583
2013
Q3 		$16.1M Buy
425,248
+1,299
+0.3% +$46.6K 0.04% 585
2013
Q2 		$13.8M Buy
+423,949
New +$13.9M 0.04% 596

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Teachers Advisors's RVTY Position: Q1 2019 in Review

Teachers Advisors reduced its Revvity (RVTY) stake by 9.4% in Q1 2019, selling an estimated $5.19M and leaving 553,672 shares worth $53.4M. The position accounts for 0.07% of the portfolio, ranked #310.

Teachers Advisors first reported a position in RVTY in Q2 2013 and has held it in 24 quarters since. 419 funds tracked by Wall St. Rank hold RVTY as of Q1 2019.

  • Teachers Advisors held 553,672 shares of Revvity worth $53.4M as of Q1 2019.
  • Teachers Advisors sold 57,582 Revvity shares in Q1 2019, an estimated $5.19M.
  • Revvity made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #310 holding.
  • Teachers Advisors first reported a position in Revvity in Q2 2013 and has held it in 24 quarters since.
  • 419 funds tracked by Wall St. Rank held Revvity as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.