City Holding Co’s Dentsply Sirona XRAY Stock Holding History

City Holding Co’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 Q4	–	Sell	-47	Closed	-$3K	–	597
2017 Q3	$3K	Hold	47	–	–	﹤0.01%	525
2017 Q2	$3K	Buy	+47	New	+$2.97K	﹤0.01%	520
2016 Q4	–	Sell	-127	Closed	-$8K	–	573
2016 Q3	$8K	Hold	127	–	–	﹤0.01%	388
2016 Q2	$8K	Buy	+127	New	+$7.82K	﹤0.01%	402

Other funds holding XRAY

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

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

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

GIM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

City Holding Co's XRAY Position: Q4 2017 in Review

City Holding Co sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 47 shares — an estimated $3K sold.

City Holding Co first reported a position in XRAY in Q2 2016 and held it in 4 quarters. The position peaked at $8K in Q3 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

City Holding Co reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
City Holding Co sold 47 Dentsply Sirona shares in Q4 2017, an estimated $3K.
City Holding Co first reported a position in Dentsply Sirona in Q2 2016 and held it in 4 quarters.
City Holding Co's Dentsply Sirona position peaked at $8K in Q3 2016.
570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.