Bank of the West’s Dentsply Sirona XRAY Stock Holding History

Bank of the West’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 Q1	–	Sell	-3,550	Closed	-$234K	–	310
2017 Q4	$234K	Hold	3,550	–	–	0.03%	270
2017 Q3	$212K	Hold	3,550	–	–	0.03%	276
2017 Q2	$230K	Sell	3,550 -500	-12%	-$31.6K	0.03%	274
2017 Q1	$253K	Hold	4,050	–	–	0.03%	269
2016 Q4	$234K	Hold	4,050	–	–	0.03%	276
2016 Q3	$241K	Sell	4,050 -38	-0.9%	-$2.33K	0.03%	270
2016 Q2	$254K	Sell	4,088 -50	-1%	-$3.08K	0.04%	266
2016 Q1	$255K	Sell	4,138 -362	-8%	-$21.3K	0.04%	255
2015 Q4	$274K	Hold	4,500	–	–	0.04%	252
2015 Q3	$227K	Hold	4,500	–	–	0.04%	267
2015 Q2	$232K	Hold	4,500	–	–	0.03%	268
2015 Q1	$229K	Sell	4,500 -400	-8%	-$20.6K	0.03%	263
2014 Q4	$261K	Hold	4,900	–	–	0.04%	261
2014 Q3	$223K	Hold	4,900	–	–	0.04%	245
2014 Q2	$232K	Hold	4,900	–	–	0.04%	240
2014 Q1	$226K	Sell	4,900 -100	-2%	-$4.63K	0.04%	228
2013 Q4	$242K	Hold	5,000	–	–	0.04%	232
2013 Q3	$217K	Hold	5,000	–	–	0.04%	220
2013 Q2	$205K	Buy	+5,000	New	+$208K	0.04%	226

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

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

Bank of the West's XRAY Position: Q1 2018 in Review

Bank of the West sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,550 shares — an estimated $234K sold.

Bank of the West first reported a position in XRAY in Q2 2013 and held it in 19 quarters. The position peaked at $274K in Q4 2015. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Bank of the West reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Bank of the West sold 3,550 Dentsply Sirona shares in Q1 2018, an estimated $234K.
Bank of the West first reported a position in Dentsply Sirona in Q2 2013 and held it in 19 quarters.
Bank of the West's Dentsply Sirona position peaked at $274K in Q4 2015.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.