abrdn Investment Management’s Dentsply Sirona XRAY Stock Holding History

abrdn Investment Management’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 Q4	–	Sell	-5,928	Closed	-$270K	–	572
2014 Q3	$270K	Sell	5,928 -93	-2%	-$4.38K	﹤0.01%	558
2014 Q2	$285K	Sell	6,021 -250	-4%	-$11.6K	﹤0.01%	525
2014 Q1	$289K	Sell	6,271 -85,417	-93%	-$3.95M	﹤0.01%	449
2013 Q4	$4.45M	Buy	91,688 +85,573	+1,399%	+$4M	0.02%	185
2013 Q3	$265K	Sell	6,115 -90	-1%	-$3.84K	﹤0.01%	485
2013 Q2	$254K	Buy	+6,205	New	+$259K	﹤0.01%	457

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

abrdn Investment Management's XRAY Position: Q4 2014 in Review

abrdn Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 5,928 shares — an estimated $270K sold.

abrdn Investment Management first reported a position in XRAY in Q2 2013 and held it in 6 quarters. The position peaked at $4.45M in Q4 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

abrdn Investment Management reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 5,928 Dentsply Sirona shares in Q4 2014, an estimated $270K.
abrdn Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's Dentsply Sirona position peaked at $4.45M in Q4 2013.
420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.