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Callahan Advisors’s Dentsply Sirona XRAY Stock Holding History

Callahan Advisors’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 		– Sell
-3,804
Closed -$226K – 120
2016
Q3 		$226K Buy
+3,804
New +$234K 0.06% 107
2014
Q2 		– Sell
-9,626
Closed -$443K – 123
2014
Q1 		$443K Hold
9,626
– – 0.15% 92
2013
Q4 		$467K Buy
9,626
+1
+0% +$47 0.16% 91
2013
Q3 		$418K Hold
9,625
– – 0.16% 93
2013
Q2 		$394K Buy
+9,625
New +$401K 0.16% 90

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Callahan Advisors's XRAY Position: Q4 2016 in Review

Callahan Advisors sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 3,804 shares — an estimated $226K sold.

Callahan Advisors first reported a position in XRAY in Q2 2013 and held it in 5 quarters. The position peaked at $467K in Q4 2013. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • Callahan Advisors reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • Callahan Advisors sold 3,804 Dentsply Sirona shares in Q4 2016, an estimated $226K.
  • Callahan Advisors first reported a position in Dentsply Sirona in Q2 2013 and held it in 5 quarters.
  • Callahan Advisors's Dentsply Sirona position peaked at $467K in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on Callahan Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.