Thomas White International’s Revvity RVTY Stock Holding History

Thomas White International’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	-5,350	Closed	-$282K	–	354
2015 Q2	$282K	Hold	5,350	–	–	0.04%	222
2015 Q1	$274K	Hold	5,350	–	–	0.04%	220
2014 Q4	$234K	Hold	5,350	–	–	0.03%	231
2014 Q3	$233K	Hold	5,350	–	–	0.03%	234
2014 Q2	$251K	Hold	5,350	–	–	0.04%	240
2014 Q1	$241K	Hold	5,350	–	–	0.03%	235
2013 Q4	$221K	Hold	5,350	–	–	0.03%	225
2013 Q3	$202K	Hold	5,350	–	–	0.03%	221
2013 Q2	$174K	Buy	+5,350	New	+$175K	0.03%	217

Other funds holding RVTY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Thomas White International's RVTY Position: Q3 2015 in Review

Thomas White International sold out of Revvity (RVTY) in Q3 2015, closing a stake of 5,350 shares — an estimated $282K sold.

Thomas White International first reported a position in RVTY in Q2 2013 and held it in 9 quarters. The position peaked at $282K in Q2 2015. 310 funds tracked by Wall St. Rank hold RVTY as of Q3 2015.

Thomas White International reported no remaining Revvity position as of Q3 2015 after selling out during the quarter.
Thomas White International sold 5,350 Revvity shares in Q3 2015, an estimated $282K.
Thomas White International first reported a position in Revvity in Q2 2013 and held it in 9 quarters.
Thomas White International's Revvity position peaked at $282K in Q2 2015.
310 funds tracked by Wall St. Rank held Revvity as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.