Buffington Mohr McNeal’s Dentsply Sirona XRAY Stock Holding History

Buffington Mohr McNeal’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 Q3	–	Sell	-5,059	Closed	-$221K	–	119
2018 Q2	$221K	Hold	5,059	–	–	0.08%	115
2018 Q1	$255K	Hold	5,059	–	–	0.1%	114
2017 Q4	$333K	Hold	5,059	–	–	0.13%	105
2017 Q3	$310K	Sell	5,059 -1,233	-20%	-$73.3K	0.12%	111
2017 Q2	$408K	Sell	6,292 -1,233	-16%	-$77.9K	0.16%	99
2017 Q1	$470K	Sell	7,525 -200	-3%	-$12K	0.21%	81
2016 Q4	$446K	Hold	7,725	–	–	0.17%	84
2016 Q3	$459K	Sell	7,725 -300	-4%	-$18.4K	0.19%	83
2016 Q2	$498K	Sell	8,025 -1,000	-11%	-$61.6K	0.22%	80
2016 Q1	$556K	Buy	9,025 +3,500	+63%	+$206K	0.24%	77
2015 Q4	$336K	Buy	+5,525	New	+$329K	0.18%	80

Other funds holding XRAY

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

GIM

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

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

VAM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Buffington Mohr McNeal's XRAY Position: Q3 2018 in Review

Buffington Mohr McNeal sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 5,059 shares — an estimated $221K sold.

Buffington Mohr McNeal first reported a position in XRAY in Q4 2015 and held it in 11 quarters. The position peaked at $556K in Q1 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Buffington Mohr McNeal reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Buffington Mohr McNeal sold 5,059 Dentsply Sirona shares in Q3 2018, an estimated $221K.
Buffington Mohr McNeal first reported a position in Dentsply Sirona in Q4 2015 and held it in 11 quarters.
Buffington Mohr McNeal's Dentsply Sirona position peaked at $556K in Q1 2016.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Buffington Mohr McNeal's 13F filing for Q3 2018, filed 25 Oct 2018.