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XRAY icon

Barings’s Dentsply Sirona XRAY Stock Holding History

Barings’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
2017
Q2 		– Sell
-19,129
Closed -$1.19M – 943
2017
Q1 		$1.19M Hold
19,129
– – 0.02% 493
2016
Q4 		$1.1M Hold
19,129
– – 0.03% 434
2016
Q3 		$1.14M Sell
19,129
-10,000
-34% -$614K 0.03% 410
2016
Q2 		$1.81M Hold
29,129
– – 0.05% 332
2016
Q1 		$1.79M Buy
29,129
+10,662
+58% +$628K 0.05% 333
2015
Q4 		$1.12M Buy
18,467
+11,400
+161% +$678K 0.03% 454
2015
Q3 		$357K Sell
7,067
-9,200
-57% -$490K 0.01% 712
2015
Q2 		$839K Hold
16,267
– – 0.03% 570
2015
Q1 		$828K Buy
+16,267
New +$839K 0.02% 558

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barings's XRAY Position: Q2 2017 in Review

Barings sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 19,129 shares — an estimated $1.19M sold.

Barings first reported a position in XRAY in Q1 2015 and held it in 9 quarters. The position peaked at $1.81M in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Barings reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • Barings sold 19,129 Dentsply Sirona shares in Q2 2017, an estimated $1.19M.
  • Barings first reported a position in Dentsply Sirona in Q1 2015 and held it in 9 quarters.
  • Barings's Dentsply Sirona position peaked at $1.81M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.