BlackRock Institutional Trust’s Dentsply Sirona XRAY Stock Holding History

BlackRock Institutional Trust’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	$352M	Sell	6,088,833 -142,299	-2%	-$8.41M	0.05%	361
2016 Q3	$370M	Buy	6,231,132 +38,643	+0.6%	+$2.37M	0.06%	335
2016 Q2	$384M	Sell	6,192,489 -499,206	-7%	-$30.7M	0.06%	311
2016 Q1	$412M	Buy	6,691,695 +2,798,549	+72%	+$165M	0.07%	284
2015 Q4	$237M	Buy	3,893,146 +20,679	+0.5%	+$1.23M	0.04%	465
2015 Q3	$196M	Buy	3,872,467 +153,626	+4%	+$8.18M	0.03%	531
2015 Q2	$192M	Buy	3,718,841 +5,727	+0.2%	+$296K	0.03%	572
2015 Q1	$189M	Buy	3,713,114 +46,021	+1%	+$2.37M	0.03%	598
2014 Q4	$195M	Buy	3,667,093 +1,719	+0%	+$87.5K	0.03%	552
2014 Q3	$167M	Buy	3,665,374 +952	+0%	+$44.8K	0.03%	589
2014 Q2	$174M	Sell	3,664,422 -2,919	-0.1%	-$136K	0.03%	599
2014 Q1	$169M	Sell	3,667,341 -1,358	-0%	-$62.9K	0.03%	603
2013 Q4	$178M	Sell	3,668,699 -20,296	-0.6%	-$950K	0.03%	549
2013 Q3	$160M	Sell	3,688,995 -154,195	-4%	-$6.58M	0.03%	551
2013 Q2	$157M	Buy	+3,843,190	New	+$160M	0.03%	534

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Institutional Trust's XRAY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Dentsply Sirona (XRAY) stake by 2.3% in Q4 2016, selling an estimated $8.41M and leaving 6,088,833 shares worth $352M. The position accounts for 0.05% of the portfolio, ranked #361.

BlackRock Institutional Trust first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $412M in Q1 2016. 564 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

BlackRock Institutional Trust held 6,088,833 shares of Dentsply Sirona worth $352M as of Q4 2016.
BlackRock Institutional Trust sold 142,299 Dentsply Sirona shares in Q4 2016, an estimated $8.41M.
Dentsply Sirona made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #361 holding.
BlackRock Institutional Trust first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dentsply Sirona position peaked at $412M in Q1 2016.
564 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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