B
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
-38,258
Closed -$2.39M – 991
2017
Q1 		$2.39M Buy
38,258
+19,129
+100% +$1.15M 0.03% 544
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 $5.72T AUM 30.48% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return