Andreas Halvorsen’s Dentsply Sirona XRAY Stock Holding History

Andreas Halvorsen’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 Q3	–	Sell	-984,025	Closed	-$43.1M	–	75
2018 Q2	$43.1M	Sell	984,025 -8,257,198	-89%	-$388M	0.25%	50
2018 Q1	$465M	Buy	9,241,223 +3,843,516	+71%	+$226M	2.8%	11
2017 Q4	$355M	Buy	5,397,707 +1,844,190	+52%	+$117M	2.18%	20
2017 Q3	$213M	Buy	3,553,517 +2,123,148	+148%	+$126M	1.38%	21
2017 Q2	$92.7M	Buy	1,430,369 +575,971	+67%	+$36.4M	0.62%	33
2017 Q1	$53.3M	Sell	854,398 -825,756	-49%	-$49.7M	0.24%	51
2016 Q4	$97M	Buy	1,680,154 +985,547	+142%	+$58.2M	0.44%	43
2016 Q3	$41.3M	Buy	+694,607	New	+$42.7M	0.18%	53
2016 Q1	–	Sell	-1,035,264	Closed	-$63M	–	80
2015 Q4	$63M	Buy	1,035,264 +985,264	+1,971%	+$58.6M	0.24%	52
2015 Q3	$2.53M	Buy	+50,000	New	+$2.66M	0.01%	62

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Andreas Halvorsen's XRAY Position: Q3 2018 in Review

Andreas Halvorsen sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 984,025 shares — an estimated $43.1M sold.

Andreas Halvorsen first reported a position in XRAY in Q3 2015 and held it in 10 quarters. The position peaked at $465M in Q1 2018. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Andreas Halvorsen reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Andreas Halvorsen sold 984,025 Dentsply Sirona shares in Q3 2018, an estimated $43.1M.
Andreas Halvorsen first reported a position in Dentsply Sirona in Q3 2015 and held it in 10 quarters.
Andreas Halvorsen's Dentsply Sirona position peaked at $465M in Q1 2018.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.