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Ashfield Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Ashfield Capital 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
2018
Q3 		– Sell
-5,938
Closed -$260K – 255
2018
Q2 		$260K Sell
5,938
-1,165
-16% -$54.7K 0.03% 232
2018
Q1 		$357K Sell
7,103
-5,584
-44% -$329K 0.05% 211
2017
Q4 		$835K Hold
12,687
– – 0.11% 155
2017
Q3 		$759K Sell
12,687
-2,888
-19% -$172K 0.1% 157
2017
Q2 		$1.01M Sell
15,575
-250
-2% -$15.8K 0.14% 139
2017
Q1 		$988K Sell
15,825
-573
-3% -$34.5K 0.14% 141
2016
Q4 		$947K Sell
16,398
-2,912
-15% -$172K 0.09% 144
2016
Q3 		$1.15M Sell
19,310
-850
-4% -$52.2K 0.09% 136
2016
Q2 		$1.25M Hold
20,160
– – 0.1% 132
2016
Q1 		$1.24M Hold
20,160
– – 0.09% 135
2015
Q4 		$1.23M Sell
20,160
-543
-3% -$32.3K 0.08% 138
2015
Q3 		$1.05M Buy
20,703
+172
+0.8% +$9.16K 0.07% 153
2015
Q2 		$1.06M Hold
20,531
– – 0.06% 161
2015
Q1 		$1.04M Hold
20,531
– – 0.06% 163
2014
Q4 		$1.09M Sell
20,531
-126
-0.6% -$6.41K 0.05% 157
2014
Q3 		$942K Hold
20,657
– – 0.05% 168
2014
Q2 		$978K Hold
20,657
– – 0.05% 166
2014
Q1 		$951K Sell
20,657
-365
-2% -$16.9K 0.05% 163
2013
Q4 		$1.02M Sell
21,022
-1,897
-8% -$88.8K 0.05% 154
2013
Q3 		$995K Sell
22,919
-1,818
-7% -$77.6K 0.05% 147
2013
Q2 		$1.01M Buy
+24,737
New +$1.03M 0.05% 140

Other funds holding XRAY

Vanguard Group
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
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashfield Capital Partners's XRAY Position: Q3 2018 in Review

Ashfield Capital Partners sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 5,938 shares — an estimated $260K sold.

Ashfield Capital Partners first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q2 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Ashfield Capital Partners reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 5,938 Dentsply Sirona shares in Q3 2018, an estimated $260K.
  • Ashfield Capital Partners first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Ashfield Capital Partners's Dentsply Sirona position peaked at $1.25M in Q2 2016.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.