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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 		– Sell
-900
Closed -$42K – 10692
2014
Q2 		$42K Buy
+900
New +$40.4K ﹤0.01% 7108
2014
Q1 		– Sell
-1,100
Closed -$45K – 10740
2013
Q4 		$45K Buy
1,100
+700
+175% +$26.8K ﹤0.01% 7086
2013
Q3 		$15K Hold
400
– – ﹤0.01% 8391
2013
Q2 		$13K Buy
+400
New +$13.1K ﹤0.01% 8353

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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 16.07% 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.