VVP
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Vulcan Value Partners’s Revvity RVTY Stock Holding History

Vulcan Value Partners’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
Q1 		– Sell
-1,048,545
Closed -$43.2M – 64
2013
Q4 		$43.2M Buy
1,048,545
+294,483
+39% +$11.3M 0.91% 41
2013
Q3 		$28.5M Sell
754,062
-338,438
-31% -$12.1M 0.87% 43
2013
Q2 		$35.5M Buy
+1,092,500
New +$35.8M 1.56% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vulcan Value Partners's RVTY Position: Q1 2014 in Review

Vulcan Value Partners sold out of Revvity (RVTY) in Q1 2014, closing a stake of 1,048,545 shares — an estimated $43.2M sold.

Vulcan Value Partners first reported a position in RVTY in Q2 2013 and held it in 3 quarters. The position peaked at $43.2M in Q4 2013. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

  • Vulcan Value Partners reported no remaining Revvity position as of Q1 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 1,048,545 Revvity shares in Q1 2014, an estimated $43.2M.
  • Vulcan Value Partners first reported a position in Revvity in Q2 2013 and held it in 3 quarters.
  • Vulcan Value Partners's Revvity position peaked at $43.2M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.