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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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