Westport Resources Management’s Revvity RVTY Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-2,641	Closed	-$138K	–	647
2016 Q2	$138K	Hold	2,641	–	–	0.04%	275
2016 Q1	$131K	Sell	2,641 -500	-16%	-$23.9K	0.04%	286
2015 Q4	$168K	Sell	3,141 -100	-3%	-$5.09K	0.05%	281
2015 Q3	$149K	Hold	3,241	–	–	0.05%	307
2015 Q2	$171K	Sell	3,241 -550	-15%	-$28.7K	0.05%	315
2015 Q1	$194K	Hold	3,791	–	–	0.05%	299
2014 Q4	$166K	Buy	3,791 +300	+9%	+$12.9K	0.04%	327
2014 Q3	$152K	Hold	3,491	–	–	0.04%	335
2014 Q2	$164K	Hold	3,491	–	–	0.04%	333
2014 Q1	$157K	Hold	3,491	–	–	0.04%	336
2013 Q4	$144K	Sell	3,491 -400	-10%	-$15.3K	0.04%	340
2013 Q3	$147K	Buy	3,891 +1,625	+72%	+$58.3K	0.05%	304
2013 Q2	$74K	Buy	+2,266	New	+$74.2K	0.03%	425

Other funds holding RVTY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Westport Resources Management's RVTY Position: Q3 2016 in Review

Westport Resources Management sold out of Revvity (RVTY) in Q3 2016, closing a stake of 2,641 shares — an estimated $138K sold.

Westport Resources Management first reported a position in RVTY in Q2 2013 and held it in 13 quarters. The position peaked at $194K in Q1 2015. 323 funds tracked by Wall St. Rank hold RVTY as of Q3 2016.

Westport Resources Management reported no remaining Revvity position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,641 Revvity shares in Q3 2016, an estimated $138K.
Westport Resources Management first reported a position in Revvity in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Revvity position peaked at $194K in Q1 2015.
323 funds tracked by Wall St. Rank held Revvity as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.