Chilton Investment Company’s Dentsply Sirona XRAY Stock Holding History

Chilton Investment Company’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
2018 Q2	–	Sell	-7,702	Closed	-$387K	–	148
2018 Q1	$387K	Sell	7,702 -1,926	-20%	-$113K	0.01%	119
2017 Q4	$634K	Sell	9,628 -748,634	-99%	-$47.6M	0.02%	97
2017 Q3	$45.4M	Sell	758,262 -211,843	-22%	-$12.6M	1.75%	21
2017 Q2	$62.9M	Sell	970,105 -114,460	-11%	-$7.23M	2.42%	13
2017 Q1	$67.7M	Buy	1,084,565 +361,278	+50%	+$21.7M	2.64%	16
2016 Q4	$41.8M	Buy	723,287 +660,725	+1,056%	+$39M	1.69%	23
2016 Q3	$3.72M	Buy	62,562 +53,656	+602%	+$3.3M	0.15%	52
2016 Q2	$553K	Hold	8,906	–	–	0.02%	103
2016 Q1	$549K	Buy	+8,906	New	+$525K	0.02%	97
2014 Q4	–	Sell	-19,740	Closed	-$900K	–	190
2014 Q3	$900K	Buy	+19,740	New	+$929K	0.03%	128

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Chilton Investment Company's XRAY Position: Q2 2018 in Review

Chilton Investment Company sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 7,702 shares — an estimated $387K sold.

Chilton Investment Company first reported a position in XRAY in Q3 2014 and held it in 10 quarters. The position peaked at $67.7M in Q1 2017. 540 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Chilton Investment Company reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Chilton Investment Company sold 7,702 Dentsply Sirona shares in Q2 2018, an estimated $387K.
Chilton Investment Company first reported a position in Dentsply Sirona in Q3 2014 and held it in 10 quarters.
Chilton Investment Company's Dentsply Sirona position peaked at $67.7M in Q1 2017.
540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.