ClearBridge Investments’s Dentsply Sirona XRAY Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-828	Closed	-$31K	–	1179
2018 Q3	$31K	Sell	828 -8,163,578	-100%	-$340M	﹤0.01%	967
2018 Q2	$357M	Buy	8,164,406 +318,700	+4%	+$15M	0.29%	103
2018 Q1	$395M	Buy	7,845,706 +887,339	+13%	+$52.3M	0.37%	86
2017 Q4	$458M	Buy	6,958,367 +340,634	+5%	+$21.7M	0.42%	71
2017 Q3	$396M	Buy	6,617,733 +672,875	+11%	+$40M	0.38%	81
2017 Q2	$385M	Buy	5,944,858 +686,798	+13%	+$43.4M	0.38%	76
2017 Q1	$328M	Buy	5,258,060 +1,353,040	+35%	+$81.4M	0.33%	87
2016 Q4	$225M	Buy	3,905,020 +3,038,009	+350%	+$179M	0.25%	114
2016 Q3	$51.5M	Buy	867,011 +385,081	+80%	+$23.7M	0.06%	277
2016 Q2	$29.9M	Buy	481,930 +380,840	+377%	+$23.4M	0.04%	353
2016 Q1	$6.23M	Buy	+101,090	New	+$5.96M	0.01%	509

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ClearBridge Investments's XRAY Position: Q4 2018 in Review

ClearBridge Investments sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 828 shares — an estimated $31K sold.

ClearBridge Investments first reported a position in XRAY in Q1 2016 and held it in 11 quarters. The position peaked at $458M in Q4 2017. 494 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

ClearBridge Investments reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 828 Dentsply Sirona shares in Q4 2018, an estimated $31K.
ClearBridge Investments first reported a position in Dentsply Sirona in Q1 2016 and held it in 11 quarters.
ClearBridge Investments's Dentsply Sirona position peaked at $458M in Q4 2017.
494 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.