Port Capital’s Envista NVST Stock Holding History

Port Capital’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-127,775	Closed	-$3.79M	–	88
2019 Q4	$3.79M	Buy	+127,775	New	+$3.64M	0.42%	40

Other funds holding NVST

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

ACM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Port Capital's NVST Position: Q1 2020 in Review

Port Capital sold out of Envista (NVST) in Q1 2020, closing a stake of 127,775 shares — an estimated $3.79M sold.

Port Capital first reported a position in NVST in Q4 2019 and held it in 1 quarter. The position peaked at $3.79M in Q4 2019. 193 funds tracked by Wall St. Rank hold NVST as of Q1 2020.

Port Capital reported no remaining Envista position as of Q1 2020 after selling out during the quarter.
Port Capital sold 127,775 Envista shares in Q1 2020, an estimated $3.79M.
Port Capital first reported a position in Envista in Q4 2019 and held it in 1 quarter.
Port Capital's Envista position peaked at $3.79M in Q4 2019.
193 funds tracked by Wall St. Rank held Envista as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.