Bank of Hawaii’s Dentsply Sirona XRAY Stock Holding History

Bank of Hawaii’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,085	Closed	-$275K	–	325
2020 Q1	$275K	Sell	7,085 -190	-3%	-$9.68K	0.02%	254
2019 Q4	$412K	Buy	7,275 +2,335	+47%	+$130K	0.03%	268
2019 Q3	$263K	Buy	+4,940	New	+$265K	0.02%	288
2016 Q1	–	Sell	-19,710	Closed	-$1.2M	–	392
2015 Q4	$1.2M	Buy	+19,710	New	+$1.17M	0.14%	140

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Hawaii's XRAY Position: Q2 2020 in Review

Bank of Hawaii sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 7,085 shares — an estimated $275K sold.

Bank of Hawaii first reported a position in XRAY in Q4 2015 and held it in 4 quarters. The position peaked at $1.2M in Q4 2015. 505 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

Bank of Hawaii reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 7,085 Dentsply Sirona shares in Q2 2020, an estimated $275K.
Bank of Hawaii first reported a position in Dentsply Sirona in Q4 2015 and held it in 4 quarters.
Bank of Hawaii's Dentsply Sirona position peaked at $1.2M in Q4 2015.
505 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.