Carret Asset Management’s Dentsply Sirona XRAY Stock Holding History

Carret Asset Management’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	–	Sell	-16,680	Closed	-$1.01M	–	242
2015 Q4	$1.01M	Sell	16,680 -720	-4%	-$42.8K	0.22%	104
2015 Q3	$880K	Hold	17,400	–	–	0.19%	119
2015 Q2	$897K	Sell	17,400 -425	-2%	-$22K	0.18%	123
2015 Q1	$907K	Sell	17,825 -475	-3%	-$24.5K	0.18%	121
2014 Q4	$975K	Sell	18,300 -1,685	-8%	-$85.7K	0.18%	122
2014 Q3	$911K	Hold	19,985	–	–	0.18%	126
2014 Q2	$946K	Sell	19,985 -150	-0.7%	-$6.98K	0.18%	121
2014 Q1	$927K	Hold	20,135	–	–	0.19%	120
2013 Q4	$976K	Sell	20,135 -150	-0.7%	-$7.02K	0.2%	112
2013 Q3	$881K	Sell	20,285 -400	-2%	-$17.1K	0.2%	116
2013 Q2	$847K	Buy	+20,685	New	+$862K	0.18%	130

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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

Carret Asset Management's XRAY Position: Q1 2016 in Review

Carret Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 16,680 shares — an estimated $1.01M sold.

Carret Asset Management first reported a position in XRAY in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

Carret Asset Management reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
Carret Asset Management sold 16,680 Dentsply Sirona shares in Q1 2016, an estimated $1.01M.
Carret Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 11 quarters.
Carret Asset Management's Dentsply Sirona position peaked at $1.01M in Q4 2015.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.