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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital One National Association's XRAY Position: Q1 2018 in Review

Capital One National Association sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,101 shares — an estimated $204K sold.

Capital One National Association first reported a position in XRAY in Q4 2015 and held it in 7 quarters. The position peaked at $1.95M in Q1 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Capital One National Association reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 3,101 Dentsply Sirona shares in Q1 2018, an estimated $204K.
Capital One National Association first reported a position in Dentsply Sirona in Q4 2015 and held it in 7 quarters.
Capital One National Association's Dentsply Sirona position peaked at $1.95M in Q1 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.