CLM
XRAY icon

ClearBridge LLC (Maryland)’s Dentsply Sirona XRAY Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-1,209
Closed -$53 – 165
2018
Q2 		$53 Hold
1,209
– – ﹤0.01% 173
2018
Q1 		$61K Buy
1,209
+350
+41% +$20.6K ﹤0.01% 172
2017
Q4 		$57K Hold
859
– – ﹤0.01% 173
2017
Q3 		$51K Hold
859
– – ﹤0.01% 173
2017
Q2 		$56K Buy
859
+59
+7% +$3.73K ﹤0.01% 168
2017
Q1 		$50K Buy
+800
New +$48.2K ﹤0.01% 175

Other funds holding XRAY

Vanguard Group
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge LLC (Maryland)'s XRAY Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 1,209 shares — an estimated $53 sold.

ClearBridge LLC (Maryland) first reported a position in XRAY in Q1 2017 and held it in 6 quarters. The position peaked at $61K in Q1 2018. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,209 Dentsply Sirona shares in Q3 2018, an estimated $53.
  • ClearBridge LLC (Maryland) first reported a position in Dentsply Sirona in Q1 2017 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Dentsply Sirona position peaked at $61K in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.