Clarkston Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Clarkston Capital Partners’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
2019 Q1	–	Sell	-45,175	Closed	-$1.68M	–	101
2018 Q4	$1.68M	Hold	45,175	–	–	0.06%	59
2018 Q3	$1.71M	Sell	45,175 -12,000	-21%	-$500K	0.06%	60
2018 Q2	$2.5M	Sell	57,175 -150	-0.3%	-$7.04K	0.1%	52
2018 Q1	$2.88M	Buy	57,325 +2,900	+5%	+$171K	0.11%	52
2017 Q4	$3.58M	Hold	54,425	–	–	0.14%	51
2017 Q3	$3.25M	Buy	54,425 +5,500	+11%	+$327K	0.13%	53
2017 Q2	$3.17M	Buy	48,925 +39,850	+439%	+$2.52M	0.14%	51
2017 Q1	$567K	Buy	+9,075	New	+$546K	0.03%	64

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarkston Capital Partners's XRAY Position: Q1 2019 in Review

Clarkston Capital Partners sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 45,175 shares — an estimated $1.68M sold.

Clarkston Capital Partners first reported a position in XRAY in Q1 2017 and held it in 8 quarters. The position peaked at $3.58M in Q4 2017. 530 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

Clarkston Capital Partners reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
Clarkston Capital Partners sold 45,175 Dentsply Sirona shares in Q1 2019, an estimated $1.68M.
Clarkston Capital Partners first reported a position in Dentsply Sirona in Q1 2017 and held it in 8 quarters.
Clarkston Capital Partners's Dentsply Sirona position peaked at $3.58M in Q4 2017.
530 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Clarkston Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.