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Capital One National Association’s Dentsply Sirona XRAY Stock Holding History

Capital One National Association’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
Q1 		– Sell
-3,101
Closed -$204K – 543
2017
Q4 		$204K Buy
+3,101
New +$197K 0.01% 500
2017
Q2 		– Sell
-3,797
Closed -$237K – 540
2017
Q1 		$237K Sell
3,797
-219
-5% -$13.2K 0.02% 468
2016
Q4 		$232K Sell
4,016
-27,357
-87% -$1.62M 0.02% 466
2016
Q3 		$1.86M Buy
31,373
+222
+0.7% +$13.6K 0.15% 129
2016
Q2 		$1.93M Sell
31,151
-523
-2% -$32.2K 0.16% 123
2016
Q1 		$1.95M Buy
31,674
+12,549
+66% +$740K 0.18% 119
2015
Q4 		$1.16M Buy
+19,125
New +$1.14M 0.1% 198

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return