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Abacus FCF Advisors’s Dentsply Sirona XRAY Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-47,849
Closed -$2.47M – 144
2015
Q2 		$2.47M Buy
+47,849
New +$2.48M 1.07% 28

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus FCF Advisors's XRAY Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Dentsply Sirona (XRAY) in Q3 2015, closing a stake of 47,849 shares — an estimated $2.47M sold.

Abacus FCF Advisors first reported a position in XRAY in Q2 2015 and held it in 1 quarter. The position peaked at $2.47M in Q2 2015. 438 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Dentsply Sirona position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 47,849 Dentsply Sirona shares in Q3 2015, an estimated $2.47M.
  • Abacus FCF Advisors first reported a position in Dentsply Sirona in Q2 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Dentsply Sirona position peaked at $2.47M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.