Boston Common Asset Management’s Dentsply Sirona XRAY Stock Holding History

Boston Common Asset 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
2018 Q1	–	Sell	-3,215	Closed	-$212K	–	210
2017 Q4	$212K	Buy	+3,215	New	+$204K	0.03%	174
2017 Q2	–	Sell	-9,745	Closed	-$608K	–	191
2017 Q1	$608K	Sell	9,745 -8,233	-46%	-$496K	0.08%	152
2016 Q4	$1.04M	Buy	17,978 +200	+1%	+$11.8K	0.15%	110
2016 Q3	$1.06M	Buy	17,778 +4,438	+33%	+$273K	0.06%	185
2016 Q2	$828K	Buy	13,340 +1,295	+11%	+$79.7K	0.05%	198
2016 Q1	$742K	Buy	12,045 +70	+0.6%	+$4.13K	0.04%	212
2015 Q4	$729K	Buy	+11,975	New	+$712K	0.04%	217
2014 Q3	–	Sell	-1,350	Closed	-$64K	–	320
2014 Q2	$64K	Hold	1,350	–	–	﹤0.01%	283
2014 Q1	$62K	Buy	+1,350	New	+$62.5K	﹤0.01%	319
2013 Q4	–	Sell	-1,475	Closed	-$64K	–	357
2013 Q3	$64K	Sell	1,475 -70	-5%	-$2.99K	﹤0.01%	317
2013 Q2	$63K	Buy	+1,545	New	+$64.4K	﹤0.01%	308

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

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

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

Boston Common Asset Management's XRAY Position: Q1 2018 in Review

Boston Common Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,215 shares — an estimated $212K sold.

Boston Common Asset Management first reported a position in XRAY in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q3 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Boston Common Asset Management reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Boston Common Asset Management sold 3,215 Dentsply Sirona shares in Q1 2018, an estimated $212K.
Boston Common Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 11 quarters.
Boston Common Asset Management's Dentsply Sirona position peaked at $1.06M in Q3 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.