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Brasada Capital Management’s Dentsply Sirona XRAY Stock Holding History

Brasada 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
2018
Q2 		– Sell
-61,563
Closed -$3.1M – 328
2018
Q1 		$3.1M Sell
61,563
-7,395
-11% -$435K 0.96% 35
2017
Q4 		$4.5M Buy
+68,958
New +$4.39M 1.52% 21

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brasada Capital Management's XRAY Position: Q2 2018 in Review

Brasada Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 61,563 shares — an estimated $3.1M sold.

Brasada Capital Management first reported a position in XRAY in Q4 2017 and held it in 2 quarters. The position peaked at $4.5M in Q4 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • Brasada Capital Management reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 61,563 Dentsply Sirona shares in Q2 2018, an estimated $3.1M.
  • Brasada Capital Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Dentsply Sirona position peaked at $4.5M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.