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Blume Capital Management’s Dentsply Sirona XRAY Stock Holding History

Blume Capital 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
2015
Q2 		– Sell
-2,200
Closed -$112K – 282
2015
Q1 		$112K Buy
2,200
+800
+57% +$41.3K 0.08% 75
2014
Q4 		$75K Buy
+1,400
New +$71.2K 0.05% 105

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Blume Capital Management's XRAY Position: Q2 2015 in Review

Blume Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2015, closing a stake of 2,200 shares — an estimated $112K sold.

Blume Capital Management first reported a position in XRAY in Q4 2014 and held it in 2 quarters. The position peaked at $112K in Q1 2015. 415 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

  • Blume Capital Management reported no remaining Dentsply Sirona position as of Q2 2015 after selling out during the quarter.
  • Blume Capital Management sold 2,200 Dentsply Sirona shares in Q2 2015, an estimated $112K.
  • Blume Capital Management first reported a position in Dentsply Sirona in Q4 2014 and held it in 2 quarters.
  • Blume Capital Management's Dentsply Sirona position peaked at $112K in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.