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UBS’s Revvity RVTY Stock Holding History

UBS’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
Q3 		$3.35M Sell
76,939
-46,515
-38% -$2.12M ﹤0.01% 2411
2014
Q2 		$5.78M Buy
123,454
+52,170
+73% +$2.34M ﹤0.01% 1825
2014
Q1 		$3.21M Buy
71,284
+9,737
+16% +$427K ﹤0.01% 2289
2013
Q4 		$2.54M Buy
61,547
+22,231
+57% +$850K ﹤0.01% 2569
2013
Q3 		$1.48M Buy
39,316
+5,915
+18% +$212K ﹤0.01% 2906
2013
Q2 		$1.09M Buy
+33,401
New +$1.09M ﹤0.01% 3242

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's RVTY Position: Q3 2014 in Review

UBS reduced its Revvity (RVTY) stake by 38% in Q3 2014, selling an estimated $2.12M and leaving 76,939 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

UBS first reported a position in RVTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.78M in Q2 2014. 324 funds tracked by Wall St. Rank hold RVTY as of Q3 2014.

  • UBS held 76,939 shares of Revvity worth $3.35M as of Q3 2014.
  • UBS sold 46,515 Revvity shares in Q3 2014, an estimated $2.12M.
  • Revvity made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2411 holding.
  • UBS first reported a position in Revvity in Q2 2013 and has held it in 6 quarters since.
  • UBS's Revvity position peaked at $5.78M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Revvity as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.