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Chesapeake Asset Management’s Dentsply Sirona XRAY Stock Holding History

Chesapeake 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
2017
Q2 		– Sell
-20,592
Closed -$1.29M – 78
2017
Q1 		$1.29M Buy
+20,592
New +$1.24M 1.06% 30

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chesapeake Asset Management's XRAY Position: Q2 2017 in Review

Chesapeake Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 20,592 shares — an estimated $1.29M sold.

Chesapeake Asset Management first reported a position in XRAY in Q1 2017 and held it in 1 quarter. The position peaked at $1.29M in Q1 2017. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Chesapeake Asset Management reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 20,592 Dentsply Sirona shares in Q2 2017, an estimated $1.29M.
  • Chesapeake Asset Management first reported a position in Dentsply Sirona in Q1 2017 and held it in 1 quarter.
  • Chesapeake Asset Management's Dentsply Sirona position peaked at $1.29M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.