Ada Investment Management’s Dentsply Sirona XRAY Stock Holding History

Ada 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
2015 Q4	$249K	Buy	+4,084	New	+$243K	0.17%	258

Other funds holding XRAY

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

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

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

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

ACM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ada Investment Management's XRAY Position: Q4 2015 in Review

Ada Investment Management opened a new position in Dentsply Sirona (XRAY) in Q4 2015: 4,084 shares worth $249K. The stake represents 0.17% of the portfolio and ranks #258 among its holdings.

465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Ada Investment Management held 4,084 shares of Dentsply Sirona worth $249K as of Q4 2015.
Dentsply Sirona was a new Ada Investment Management position in Q4 2015.
Dentsply Sirona made up 0.17% of Ada Investment Management's portfolio in Q4 2015, its #258 holding.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.