Capital Management Associates (New York)’s Dentsply Sirona XRAY Stock Holding History

Capital Management Associates (New York)’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	-9,000	Closed	-$453K	–	153
2018 Q1	$453K	Hold	9,000	–	–	0.7%	70
2017 Q4	$592K	Hold	9,000	–	–	0.85%	51
2017 Q3	$538K	Hold	9,000	–	–	0.77%	61
2017 Q2	$584K	Hold	9,000	–	–	0.88%	45
2017 Q1	$562K	Hold	9,000	–	–	0.84%	51
2016 Q4	$520K	Hold	9,000	–	–	0.81%	57
2016 Q3	$535K	Hold	9,000	–	–	0.85%	52
2016 Q2	$558K	Hold	9,000	–	–	0.95%	41
2016 Q1	$555K	Sell	9,000 -1,000	-10%	-$58.9K	1%	40
2015 Q4	$608K	Hold	10,000	–	–	0.88%	39
2015 Q3	$506K	Hold	10,000	–	–	0.78%	49
2015 Q2	$515K	Hold	10,000	–	–	0.68%	60
2015 Q1	$509K	Hold	10,000	–	–	0.68%	61
2014 Q4	$533K	Hold	10,000	–	–	0.78%	51
2014 Q3	$456K	Hold	10,000	–	–	0.69%	63
2014 Q2	$473K	Hold	10,000	–	–	0.69%	68
2014 Q1	$460K	Hold	10,000	–	–	0.67%	75
2013 Q4	$485K	Hold	10,000	–	–	0.71%	62
2013 Q3	$434K	Hold	10,000	–	–	0.67%	75
2013 Q2	$410K	Buy	+10,000	New	+$417K	0.67%	65

Other funds holding XRAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Management Associates (New York)'s XRAY Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 9,000 shares — an estimated $453K sold.

Capital Management Associates (New York) first reported a position in XRAY in Q2 2013 and held it in 20 quarters. The position peaked at $608K in Q4 2015. 540 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Capital Management Associates (New York) reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 Dentsply Sirona shares in Q2 2018, an estimated $453K.
Capital Management Associates (New York) first reported a position in Dentsply Sirona in Q2 2013 and held it in 20 quarters.
Capital Management Associates (New York)'s Dentsply Sirona position peaked at $608K in Q4 2015.
540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.