AP
XRAY icon

AHL Partners’s Dentsply Sirona XRAY Stock Holding History

AHL Partners’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
2017
Q4 		$1.22M Sell
18,523
-19,793
-52% -$1.26M 0.02% 838
2017
Q3 		$2.29M Sell
38,316
-124,393
-76% -$7.4M 0.04% 629
2017
Q2 		$10.6M Buy
162,709
+27,747
+21% +$1.75M 0.22% 87
2017
Q1 		$8.43M Buy
134,962
+121,420
+897% +$7.31M 0.19% 160
2016
Q4 		$782K Sell
13,542
-42,003
-76% -$2.48M 0.02% 714
2016
Q3 		$3.3M Buy
55,545
+5,152
+10% +$317K 0.12% 257
2016
Q2 		$3.13M Buy
50,393
+40,313
+400% +$2.48M 0.17% 138
2016
Q1 		$621K Sell
10,080
-60,965
-86% -$3.59M 0.04% 526
2015
Q4 		$4.32M Buy
71,045
+34,852
+96% +$2.07M 0.33% 99
2015
Q3 		$1.83M Sell
36,193
-141,663
-80% -$7.55M 0.29% 94
2015
Q2 		$9.17M Buy
177,856
+31,466
+21% +$1.63M 0.37% 19
2015
Q1 		$7.45M Buy
146,390
+50,963
+53% +$2.63M 0.3% 28
2014
Q4 		$5.08M Sell
95,427
-9,139
-9% -$465K 0.26% 55
2014
Q3 		$4.77M Buy
+104,566
New +$4.92M 0.37% 70

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return