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XRAY icon

Baird’s Dentsply Sirona XRAY Stock Holding History

Baird’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
2015
Q1 		$861K Buy
16,912
+136
+0.8% +$7.01K 0.01% 790
2014
Q4 		$894K Sell
16,776
-480
-3% -$24.4K 0.01% 762
2014
Q3 		$787K Buy
17,256
+325
+2% +$15.3K 0.01% 724
2014
Q2 		$802K Buy
16,931
+15
+0.1% +$698 0.01% 732
2014
Q1 		$779K Buy
16,916
+3,180
+23% +$147K 0.01% 703
2013
Q4 		$666K Buy
13,736
+230
+2% +$10.8K 0.01% 730
2013
Q3 		$586K Buy
13,506
+30
+0.2% +$1.28K 0.01% 740
2013
Q2 		$552K Buy
+13,476
New +$562K 0.01% 723

Other funds holding XRAY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's XRAY Position: Q1 2015 in Review

Baird increased its Dentsply Sirona (XRAY) stake by 0.81% in Q1 2015, buying an estimated $7.01K and bringing the position to 16,912 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #790.

Baird first reported a position in XRAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $894K in Q4 2014. 421 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

  • Baird held 16,912 shares of Dentsply Sirona worth $861K as of Q1 2015.
  • Baird bought 136 Dentsply Sirona shares in Q1 2015, an estimated $7.01K.
  • Dentsply Sirona made up 0.01% of Baird's portfolio in Q1 2015, its #790 holding.
  • Baird first reported a position in Dentsply Sirona in Q2 2013 and has held it in 8 quarters since.
  • Baird's Dentsply Sirona position peaked at $894K in Q4 2014.
  • 421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.