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BB&T Securities’s Dentsply Sirona XRAY Stock Holding History

BB&T Securities’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
-3,485
Closed -$229K – 1563
2017
Q4 		$229K Sell
3,485
-4,640
-57% -$295K ﹤0.01% 1298
2017
Q3 		$485K Buy
8,125
+1,069
+15% +$63.6K 0.01% 983
2017
Q2 		$457K Buy
7,056
+2,623
+59% +$166K 0.01% 999
2017
Q1 		$276K Sell
4,433
-2,389
-35% -$144K ﹤0.01% 1077
2016
Q4 		$405K Hold
6,822
– – 0.01% 913
2016
Q3 		$405K Buy
6,822
+643
+10% +$39.5K 0.01% 913
2016
Q2 		$383K Buy
+6,179
New +$380K 0.01% 894

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's XRAY Position: Q1 2018 in Review

BB&T Securities sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,485 shares — an estimated $229K sold.

BB&T Securities first reported a position in XRAY in Q2 2016 and held it in 7 quarters. The position peaked at $485K in Q3 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • BB&T Securities reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 3,485 Dentsply Sirona shares in Q1 2018, an estimated $229K.
  • BB&T Securities first reported a position in Dentsply Sirona in Q2 2016 and held it in 7 quarters.
  • BB&T Securities's Dentsply Sirona position peaked at $485K in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.