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Bellevue Asset Management (Switzerland)’s Dentsply Sirona XRAY Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		– Sell
-58,400
Closed -$2.95M – 133
2015
Q3 		$2.95M Hold
58,400
– – 0.48% 63
2015
Q2 		$3.01M Buy
58,400
+16,400
+39% +$849K 0.42% 74
2015
Q1 		$2.14M Buy
+42,000
New +$2.17M 0.3% 81

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s XRAY Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 58,400 shares — an estimated $2.95M sold.

Bellevue Asset Management (Switzerland) first reported a position in XRAY in Q1 2015 and held it in 3 quarters. The position peaked at $3.01M in Q2 2015. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

  • Bellevue Asset Management (Switzerland) reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
  • Bellevue Asset Management (Switzerland) sold 58,400 Dentsply Sirona shares in Q4 2015, an estimated $2.95M.
  • Bellevue Asset Management (Switzerland) first reported a position in Dentsply Sirona in Q1 2015 and held it in 3 quarters.
  • Bellevue Asset Management (Switzerland)'s Dentsply Sirona position peaked at $3.01M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.