1919 Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	814
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	819
2014 Q1	$19K	Hold	400	–	–	﹤0.01%	809
2013 Q4	$20K	Hold	400	–	–	﹤0.01%	802
2013 Q3	$18K	Hold	400	–	–	﹤0.01%	813
2013 Q2	$17K	Buy	+400	New	+$16.7K	﹤0.01%	802

Other funds holding XRAY

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

1919 Investment Counsel's XRAY Position: Q3 2014 in Review

1919 Investment Counsel held its Dentsply Sirona (XRAY) position steady in Q3 2014 at 400 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

1919 Investment Counsel first reported a position in XRAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q4 2013. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

1919 Investment Counsel held 400 shares of Dentsply Sirona worth $19K as of Q3 2014.
1919 Investment Counsel left its Dentsply Sirona share count unchanged in Q3 2014.
Dentsply Sirona made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #814 holding.
1919 Investment Counsel first reported a position in Dentsply Sirona in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Dentsply Sirona position peaked at $20K in Q4 2013.
411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.