Chesley Taft & Associates’s Dentsply Sirona XRAY Stock Holding History

Chesley Taft & Associates’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 Q3	–	Sell	-7,074	Closed	-$459K	–	283
2017 Q2	$459K	Hold	7,074	–	–	0.04%	223
2017 Q1	$442K	Hold	7,074	–	–	0.04%	226
2016 Q4	$408K	Hold	7,074	–	–	0.04%	227
2016 Q3	$420K	Hold	7,074	–	–	0.04%	211
2016 Q2	$439K	Hold	7,074	–	–	0.05%	210
2016 Q1	$436K	Buy	+7,074	New	+$417K	0.05%	203

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Chesley Taft & Associates's XRAY Position: Q3 2017 in Review

Chesley Taft & Associates sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 7,074 shares — an estimated $459K sold.

Chesley Taft & Associates first reported a position in XRAY in Q1 2016 and held it in 6 quarters. The position peaked at $459K in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Chesley Taft & Associates reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Chesley Taft & Associates sold 7,074 Dentsply Sirona shares in Q3 2017, an estimated $459K.
Chesley Taft & Associates first reported a position in Dentsply Sirona in Q1 2016 and held it in 6 quarters.
Chesley Taft & Associates's Dentsply Sirona position peaked at $459K in Q2 2017.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.