BlackRock Japan’s Dentsply Sirona XRAY Stock Holding History

BlackRock Japan’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	$17.8M	Buy	307,780 +1,845	+0.6%	+$109K	0.06%	354
2016 Q3	$18.2M	Sell	305,935 -804	-0.3%	-$49.4K	0.06%	345
2016 Q2	$19M	Buy	306,739 +4,560	+2%	+$281K	0.07%	310
2016 Q1	$18.6M	Buy	302,179 +129,704	+75%	+$7.64M	0.07%	305
2015 Q4	$10.5M	Sell	172,475 -144	-0.1%	-$8.57K	0.04%	492
2015 Q3	$8.73M	Buy	172,619 +17,683	+11%	+$942K	0.04%	524
2015 Q2	$7.99M	Sell	154,936 -82	-0.1%	-$4.24K	0.03%	581
2015 Q1	$7.89M	Sell	155,018 -13,002	-8%	-$670K	0.03%	568
2014 Q4	$8.95M	Buy	168,020 +4,199	+3%	+$214K	0.03%	545
2014 Q3	$7.47M	Buy	163,821 +19,800	+14%	+$931K	0.03%	546
2014 Q2	$6.82M	Sell	144,021 -13,997	-9%	-$651K	0.03%	563
2014 Q1	$7.28M	Sell	158,018 -6,557	-4%	-$304K	0.03%	558
2013 Q4	$7.98M	Sell	164,575 -1,842	-1%	-$86.2K	0.04%	541
2013 Q3	$7.22M	Sell	166,417 -2,226	-1%	-$95K	0.03%	536
2013 Q2	$6.91M	Buy	+168,643	New	+$7.03M	0.03%	539

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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's XRAY Position: Q4 2016 in Review

BlackRock Japan increased its Dentsply Sirona (XRAY) stake by 0.6% in Q4 2016, buying an estimated $109K and bringing the position to 307,780 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #354.

BlackRock Japan first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $19M in Q2 2016. 564 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

BlackRock Japan held 307,780 shares of Dentsply Sirona worth $17.8M as of Q4 2016.
BlackRock Japan bought 1,845 Dentsply Sirona shares in Q4 2016, an estimated $109K.
Dentsply Sirona made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #354 holding.
BlackRock Japan first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Dentsply Sirona position peaked at $19M in Q2 2016.
564 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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