Baker Ellis Asset Management’s Dentsply Sirona XRAY Stock Holding History

Baker Ellis Asset Management’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 Q2	–	Sell	-2,000	Closed	-$102K	–	258
2015 Q1	$102K	Hold	2,000	–	–	0.03%	251
2014 Q4	$107K	Buy	+2,000	New	+$102K	0.04%	239

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Baker Ellis Asset Management's XRAY Position: Q2 2015 in Review

Baker Ellis Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2015, closing a stake of 2,000 shares — an estimated $102K sold.

Baker Ellis Asset Management first reported a position in XRAY in Q4 2014 and held it in 2 quarters. The position peaked at $107K in Q4 2014. 415 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

Baker Ellis Asset Management reported no remaining Dentsply Sirona position as of Q2 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 2,000 Dentsply Sirona shares in Q2 2015, an estimated $102K.
Baker Ellis Asset Management first reported a position in Dentsply Sirona in Q4 2014 and held it in 2 quarters.
Baker Ellis Asset Management's Dentsply Sirona position peaked at $107K in Q4 2014.
415 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.