HIC
XRAY icon

Harvey Investment Company’s Dentsply Sirona XRAY Stock Holding History

Harvey Investment Company’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
2019
Q1 		– Sell
-15,782
Closed -$587K – 85
2018
Q4 		$587K Sell
15,782
-8,544
-35% -$311K 0.11% 60
2018
Q3 		$918K Sell
24,326
-97,541
-80% -$4.06M 0.16% 59
2018
Q2 		$5.33M Sell
121,867
-52,166
-30% -$2.45M 0.98% 32
2018
Q1 		$8.76M Sell
174,033
-36,522
-17% -$2.15M 1.62% 23
2017
Q4 		$13.9M Sell
210,555
-372
-0.2% -$23.7K 2.52% 16
2017
Q3 		$12.6M Buy
210,927
+900
+0.4% +$53.5K 2.49% 19
2017
Q2 		$13.6M Buy
210,027
+1,856
+0.9% +$117K 2.76% 16
2017
Q1 		$13M Sell
208,171
-3,749
-2% -$226K 2.69% 13
2016
Q4 		$12.2M Buy
211,920
+17,605
+9% +$1.04M 2.58% 16
2016
Q3 		$11.5M Buy
194,315
+3,754
+2% +$231K 2.45% 18
2016
Q2 		$11.8M Buy
190,561
+499
+0.3% +$30.7K 2.57% 15
2016
Q1 		$11.7M Buy
+190,062
New +$11.2M 2.6% 13

Other funds holding XRAY

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvey Investment Company's XRAY Position: Q1 2019 in Review

Harvey Investment Company sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 15,782 shares — an estimated $587K sold.

Harvey Investment Company first reported a position in XRAY in Q1 2016 and held it in 12 quarters. The position peaked at $13.9M in Q4 2017. 530 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

  • Harvey Investment Company reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
  • Harvey Investment Company sold 15,782 Dentsply Sirona shares in Q1 2019, an estimated $587K.
  • Harvey Investment Company first reported a position in Dentsply Sirona in Q1 2016 and held it in 12 quarters.
  • Harvey Investment Company's Dentsply Sirona position peaked at $13.9M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Harvey Investment Company's 13F filing for Q1 2019, filed 11 Apr 2019.