AC
XRAY icon

Addenda Capital’s Dentsply Sirona XRAY Stock Holding History

Addenda Capital’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
Q2 		– Sell
-11,660
Closed -$526K – 146
2014
Q1 		$526K Buy
11,660
+4,630
+66% +$214K 0.05% 131
2013
Q4 		$334K Buy
+7,030
New +$329K 0.03% 129

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Addenda Capital's XRAY Position: Q2 2014 in Review

Addenda Capital sold out of Dentsply Sirona (XRAY) in Q2 2014, closing a stake of 11,660 shares — an estimated $526K sold.

Addenda Capital first reported a position in XRAY in Q4 2013 and held it in 2 quarters. The position peaked at $526K in Q1 2014. 408 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

  • Addenda Capital reported no remaining Dentsply Sirona position as of Q2 2014 after selling out during the quarter.
  • Addenda Capital sold 11,660 Dentsply Sirona shares in Q2 2014, an estimated $526K.
  • Addenda Capital first reported a position in Dentsply Sirona in Q4 2013 and held it in 2 quarters.
  • Addenda Capital's Dentsply Sirona position peaked at $526K in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.