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BlackRock Advisors’s Dentsply Sirona XRAY Stock Holding History

BlackRock Advisors’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
2016
Q4 		$14.6M Buy
252,293
+6,175
+3% +$365K 0.01% 702
2016
Q3 		$14.6M Sell
246,118
-469,939
-66% -$28.9M 0.02% 684
2016
Q2 		$44.4M Buy
716,057
+450,653
+170% +$27.7M 0.05% 328
2016
Q1 		$16.4M Buy
265,404
+117,678
+80% +$6.94M 0.02% 600
2015
Q4 		$8.99M Buy
147,726
+30,897
+26% +$1.84M 0.01% 890
2015
Q3 		$5.91M Buy
116,829
+115,102
+6,665% +$6.13M 0.01% 1028
2015
Q2 		$89K Buy
1,727
+165
+11% +$8.54K ﹤0.01% 3209
2015
Q1 		$79K Sell
1,562
-181,400
-99% -$9.35M ﹤0.01% 3137
2014
Q4 		$9.75M Sell
182,962
-757
-0.4% -$38.5K 0.01% 791
2014
Q3 		$8.38M Sell
183,719
-20,099
-10% -$946K 0.01% 831
2014
Q2 		$9.65M Sell
203,818
-400
-0.2% -$18.6K 0.01% 790
2014
Q1 		$9.4M Sell
204,218
-130,165
-39% -$6.03M 0.01% 808
2013
Q4 		$16.2M Sell
334,383
-487,070
-59% -$22.8M 0.02% 623
2013
Q3 		$35.7M Sell
821,453
-68
-0% -$2.9K 0.04% 405
2013
Q2 		$33.6M Buy
+821,521
New +$34.3M 0.04% 396

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Advisors's XRAY Position: Q4 2016 in Review

BlackRock Advisors increased its Dentsply Sirona (XRAY) stake by 2.5% in Q4 2016, buying an estimated $365K and bringing the position to 252,293 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #702.

BlackRock Advisors first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.4M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • BlackRock Advisors held 252,293 shares of Dentsply Sirona worth $14.6M as of Q4 2016.
  • BlackRock Advisors bought 6,175 Dentsply Sirona shares in Q4 2016, an estimated $365K.
  • Dentsply Sirona made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #702 holding.
  • BlackRock Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Dentsply Sirona position peaked at $44.4M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.