Alexandria Capital’s Dentsply Sirona XRAY Stock Holding History

Alexandria 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
2018 Q2	–	Sell	-4,511	Closed	-$227K	–	237
2018 Q1	$227K	Hold	4,511	–	–	0.03%	218
2017 Q4	$297K	Hold	4,511	–	–	0.04%	208
2017 Q3	$270K	Hold	4,511	–	–	0.07%	120
2017 Q2	$292K	Buy	4,511 +1	+0%	+$63	0.07%	118
2017 Q1	$282K	Buy	4,510 +5	+0.1%	+$301	0.07%	118
2016 Q4	$260K	Buy	4,505 +5	+0.1%	+$295	0.07%	119
2016 Q3	$267K	Hold	4,500	–	–	0.05%	126
2016 Q2	$279K	Hold	4,500	–	–	0.05%	127
2016 Q1	$277K	Hold	4,500	–	–	0.05%	129
2015 Q4	$274K	Hold	4,500	–	–	0.07%	126
2015 Q3	$228K	Hold	4,500	–	–	0.06%	132
2015 Q2	$232K	Hold	4,500	–	–	0.05%	137
2015 Q1	$229K	Hold	4,500	–	–	0.08%	92
2014 Q4	$240K	Hold	4,500	–	–	0.09%	94
2014 Q3	$205K	Hold	4,500	–	–	0.09%	101
2014 Q2	$213K	Hold	4,500	–	–	0.09%	97
2014 Q1	$207K	Hold	4,500	–	–	0.09%	103
2013 Q4	$218K	Hold	4,500	–	–	0.1%	103
2013 Q3	$195K	Hold	4,500	–	–	0.09%	105
2013 Q2	$184K	Buy	+4,500	New	+$188K	0.09%	106

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Alexandria Capital's XRAY Position: Q2 2018 in Review

Alexandria Capital sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 4,511 shares — an estimated $227K sold.

Alexandria Capital first reported a position in XRAY in Q2 2013 and held it in 20 quarters. The position peaked at $297K in Q4 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Alexandria Capital reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Alexandria Capital sold 4,511 Dentsply Sirona shares in Q2 2018, an estimated $227K.
Alexandria Capital first reported a position in Dentsply Sirona in Q2 2013 and held it in 20 quarters.
Alexandria Capital's Dentsply Sirona position peaked at $297K in Q4 2017.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.