BlackRock Fund Advisors’s Dentsply Sirona XRAY Stock Holding History

BlackRock Fund 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	$242M	Buy	4,188,983 +244,867	+6%	+$14.5M	0.04%	497
2016 Q3	$234M	Buy	3,944,116 +146,410	+4%	+$9M	0.05%	460
2016 Q2	$236M	Sell	3,797,706 -120,716	-3%	-$7.43M	0.05%	416
2016 Q1	$241M	Buy	3,918,422 +1,621,458	+71%	+$95.6M	0.06%	389
2015 Q4	$140M	Buy	2,296,964 +162,085	+8%	+$9.64M	0.03%	703
2015 Q3	$108M	Buy	2,134,879 +2,309	+0.1%	+$123K	0.03%	849
2015 Q2	$110M	Buy	2,132,570 +11,191	+0.5%	+$579K	0.03%	916
2015 Q1	$108M	Buy	2,121,379 +65,448	+3%	+$3.38M	0.03%	930
2014 Q4	$110M	Buy	2,055,931 +98,222	+5%	+$5M	0.03%	875
2014 Q3	$89.3M	Buy	1,957,709 +68,515	+4%	+$3.22M	0.03%	928
2014 Q2	$89.5M	Buy	1,889,194 +4,438	+0.2%	+$206K	0.03%	963
2014 Q1	$86.8M	Buy	1,884,756 +77,175	+4%	+$3.57M	0.03%	964
2013 Q4	$87.6M	Buy	1,807,581 +55,729	+3%	+$2.61M	0.03%	943
2013 Q3	$76.1M	Buy	1,751,852 +61,137	+4%	+$2.61M	0.03%	976
2013 Q2	$69.3M	Buy	+1,690,715	New	+$70.5M	0.03%	943

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 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 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 Fund Advisors's XRAY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dentsply Sirona (XRAY) stake by 6.2% in Q4 2016, buying an estimated $14.5M and bringing the position to 4,188,983 shares worth $242M. The position accounts for 0.04% of the portfolio, ranked #497.

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

BlackRock Fund Advisors held 4,188,983 shares of Dentsply Sirona worth $242M as of Q4 2016.
BlackRock Fund Advisors bought 244,867 Dentsply Sirona shares in Q4 2016, an estimated $14.5M.
Dentsply Sirona made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #497 holding.
BlackRock Fund Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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