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Cavalier Investments’s Dentsply Sirona XRAY Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-4,322
Closed -$270K – 154
2017
Q1 		$270K Sell
4,322
-350
-7% -$21.1K 0.15% 122
2016
Q4 		$270K Sell
4,672
-650
-12% -$38.4K 0.17% 93
2016
Q3 		$316K Buy
+5,322
New +$327K 0.19% 82

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cavalier Investments's XRAY Position: Q2 2017 in Review

Cavalier Investments sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 4,322 shares — an estimated $270K sold.

Cavalier Investments first reported a position in XRAY in Q3 2016 and held it in 3 quarters. The position peaked at $316K in Q3 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Cavalier Investments reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • Cavalier Investments sold 4,322 Dentsply Sirona shares in Q2 2017, an estimated $270K.
  • Cavalier Investments first reported a position in Dentsply Sirona in Q3 2016 and held it in 3 quarters.
  • Cavalier Investments's Dentsply Sirona position peaked at $316K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.