BIM
XRAY icon

BlackRock Investment Management’s Dentsply Sirona XRAY Stock Holding History

BlackRock Investment Management’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 		$30.3M Buy
525,414
+16,527
+3% +$976K 0.04% 447
2016
Q3 		$30.2M Sell
508,887
-32,033
-6% -$1.97M 0.04% 406
2016
Q2 		$33.6M Buy
540,920
+22,727
+4% +$1.4M 0.04% 383
2016
Q1 		$31.9M Buy
518,193
+203,630
+65% +$12M 0.04% 388
2015
Q4 		$19.1M Buy
314,563
+660
+0.2% +$39.3K 0.02% 595
2015
Q3 		$15.9M Sell
313,903
-3,213
-1% -$171K 0.02% 656
2015
Q2 		$16.3M Buy
317,116
+39,484
+14% +$2.04M 0.02% 686
2015
Q1 		$14.1M Sell
277,632
-15,672
-5% -$808K 0.02% 741
2014
Q4 		$15.6M Buy
293,304
+4,820
+2% +$245K 0.02% 670
2014
Q3 		$13.2M Sell
288,484
-1,449
-0.5% -$68.2K 0.02% 753
2014
Q2 		$13.7M Buy
289,933
+25,014
+9% +$1.16M 0.02% 755
2014
Q1 		$12.2M Buy
264,919
+5,889
+2% +$273K 0.02% 789
2013
Q4 		$12.6M Sell
259,030
-8,791
-3% -$411K 0.02% 748
2013
Q3 		$11.6M Buy
267,821
+8,841
+3% +$377K 0.02% 739
2013
Q2 		$10.6M Buy
+258,980
New +$10.8M 0.02% 710

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 Investment Management's XRAY Position: Q4 2016 in Review

BlackRock Investment Management increased its Dentsply Sirona (XRAY) stake by 3.2% in Q4 2016, buying an estimated $976K and bringing the position to 525,414 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #447.

BlackRock Investment Management first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.6M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • BlackRock Investment Management held 525,414 shares of Dentsply Sirona worth $30.3M as of Q4 2016.
  • BlackRock Investment Management bought 16,527 Dentsply Sirona shares in Q4 2016, an estimated $976K.
  • Dentsply Sirona made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #447 holding.
  • BlackRock Investment Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Dentsply Sirona position peaked at $33.6M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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