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BlackRock Group’s Dentsply Sirona XRAY Stock Holding History

BlackRock Group’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 		$109M Buy
1,889,124
+57,389
+3% +$3.39M 0.05% 403
2016
Q3 		$109M Sell
1,831,735
-128,828
-7% -$7.92M 0.05% 398
2016
Q2 		$122M Buy
1,960,563
+253,906
+15% +$15.6M 0.06% 354
2016
Q1 		$105M Buy
1,706,657
+658,008
+63% +$38.8M 0.06% 377
2015
Q4 		$63.8M Buy
1,048,649
+28,566
+3% +$1.7M 0.04% 508
2015
Q3 		$51.6M Buy
1,020,083
+8,473
+0.8% +$451K 0.03% 555
2015
Q2 		$52.1M Sell
1,011,610
-26,921
-3% -$1.39M 0.03% 583
2015
Q1 		$52.9M Sell
1,038,531
-88,022
-8% -$4.54M 0.03% 579
2014
Q4 		$60M Buy
1,126,553
+72,810
+7% +$3.7M 0.03% 541
2014
Q3 		$48.1M Buy
1,053,743
+11,669
+1% +$549K 0.03% 585
2014
Q2 		$49.3M Buy
1,042,074
+22,625
+2% +$1.05M 0.03% 570
2014
Q1 		$46.9M Sell
1,019,449
-28,787
-3% -$1.33M 0.03% 576
2013
Q4 		$50.8M Sell
1,048,236
-822,175
-44% -$38.5M 0.03% 545
2013
Q3 		$81.2M Buy
1,870,411
+738,726
+65% +$31.5M 0.05% 396
2013
Q2 		$46.4M Buy
+1,131,685
New +$47.2M 0.04% 525

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 Group's XRAY Position: Q4 2016 in Review

BlackRock Group increased its Dentsply Sirona (XRAY) stake by 3.1% in Q4 2016, buying an estimated $3.39M and bringing the position to 1,889,124 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #403.

BlackRock Group first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • BlackRock Group held 1,889,124 shares of Dentsply Sirona worth $109M as of Q4 2016.
  • BlackRock Group bought 57,389 Dentsply Sirona shares in Q4 2016, an estimated $3.39M.
  • Dentsply Sirona made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #403 holding.
  • BlackRock Group first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Dentsply Sirona position peaked at $122M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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