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Carlson Capital’s Dentsply Sirona XRAY Stock Holding History

Carlson Capital’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
-282,228
Closed -$16.3M – 331
2016
Q4 		$16.3M Buy
282,228
+24,228
+9% +$1.43M 0.2% 143
2016
Q3 		$15.3M Buy
+258,000
New +$15.9M 0.19% 152
2014
Q2 		– Sell
-372,300
Closed -$17.1M – 394
2014
Q1 		$17.1M Buy
+372,300
New +$17.2M 0.2% 161
2013
Q4 		– Sell
-159,430
Closed -$6.92M – 326
2013
Q3 		$6.92M Buy
+159,430
New +$6.8M 0.09% 238

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 $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Carlson Capital's XRAY Position: Q1 2017 in Review

Carlson Capital sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 282,228 shares — an estimated $16.3M sold.

Carlson Capital first reported a position in XRAY in Q3 2013 and held it in 4 quarters. The position peaked at $17.1M in Q1 2014. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

  • Carlson Capital reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 282,228 Dentsply Sirona shares in Q1 2017, an estimated $16.3M.
  • Carlson Capital first reported a position in Dentsply Sirona in Q3 2013 and held it in 4 quarters.
  • Carlson Capital's Dentsply Sirona position peaked at $17.1M in Q1 2014.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.