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Calvert Investment Management’s Dentsply Sirona XRAY Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-15,809
Closed -$913K – 630
2016
Q4 		$913K Sell
15,809
-84
-0.5% -$4.96K 0.03% 396
2016
Q3 		$945K Buy
15,893
+693
+5% +$42.6K 0.03% 391
2016
Q2 		$943K Buy
15,200
+724
+5% +$44.6K 0.04% 360
2016
Q1 		$892K Buy
14,476
+6,429
+80% +$379K 0.04% 337
2015
Q4 		$490K Buy
8,047
+1,934
+32% +$115K 0.02% 459
2015
Q3 		$309K Buy
6,113
+252
+4% +$13.4K 0.02% 464
2015
Q2 		$302K Sell
5,861
-420
-7% -$21.7K 0.01% 504
2015
Q1 		$320K Buy
6,281
+1,017
+19% +$52.4K 0.02% 481
2014
Q4 		$280K Buy
5,264
+59
+1% +$3K 0.02% 483
2014
Q3 		$237K Buy
+5,205
New +$245K 0.02% 511

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Calvert Investment Management's XRAY Position: Q1 2017 in Review

Calvert Investment Management sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 15,809 shares — an estimated $913K sold.

Calvert Investment Management first reported a position in XRAY in Q3 2014 and held it in 10 quarters. The position peaked at $945K in Q3 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

  • Calvert Investment Management reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 15,809 Dentsply Sirona shares in Q1 2017, an estimated $913K.
  • Calvert Investment Management first reported a position in Dentsply Sirona in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Dentsply Sirona position peaked at $945K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.