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Carnick & Kubik’s Dentsply Sirona XRAY Stock Holding History

Carnick & Kubik’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
2016
Q1 		$201K Buy
+3,265
New +$192K 0.06% 355

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Carnick & Kubik's XRAY Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Dentsply Sirona (XRAY) in Q1 2016: 3,265 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #355 among its holdings.

539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • Carnick & Kubik held 3,265 shares of Dentsply Sirona worth $201K as of Q1 2016.
  • Dentsply Sirona was a new Carnick & Kubik position in Q1 2016.
  • Dentsply Sirona made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #355 holding.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.