Cambridge Investment Research Advisors
XRAY icon

Cambridge Investment Research Advisors’s Dentsply Sirona XRAY Stock Holding History

Cambridge Investment Research 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
2018
Q3 		– Sell
-4,782
Closed -$209K – 2310
2018
Q2 		$209K Buy
+4,782
New +$225K ﹤0.01% 1989
2018
Q1 		– Sell
-11,466
Closed -$755K – 2236
2017
Q4 		$755K Sell
11,466
-2,304
-17% -$147K 0.01% 1058
2017
Q3 		$824K Sell
13,770
-62
-0.4% -$3.69K 0.01% 939
2017
Q2 		$897K Sell
13,832
-2
-0% -$126 0.01% 859
2017
Q1 		$864K Buy
13,834
+590
+4% +$35.5K 0.01% 798
2016
Q4 		$765K Buy
13,244
+2,018
+18% +$119K 0.01% 812
2016
Q3 		$667K Buy
11,226
+2,141
+24% +$132K 0.01% 882
2016
Q2 		$564K Sell
9,085
-49
-0.5% -$3.02K 0.01% 882
2016
Q1 		$563K Buy
9,134
+437
+5% +$25.8K 0.01% 836
2015
Q4 		$529K Sell
8,697
-443
-5% -$26.4K 0.01% 830
2015
Q3 		$462K Buy
9,140
+653
+8% +$34.8K 0.01% 792
2015
Q2 		$437K Buy
+8,487
New +$439K 0.01% 876

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors's XRAY Position: Q3 2018 in Review

Cambridge Investment Research Advisors sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 4,782 shares — an estimated $209K sold.

Cambridge Investment Research Advisors first reported a position in XRAY in Q2 2015 and held it in 12 quarters. The position peaked at $897K in Q2 2017. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Cambridge Investment Research Advisors reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,782 Dentsply Sirona shares in Q3 2018, an estimated $209K.
  • Cambridge Investment Research Advisors first reported a position in Dentsply Sirona in Q2 2015 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's Dentsply Sirona position peaked at $897K in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.