CBOA
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Commonwealth Bank of Australia’s Dentsply Sirona XRAY Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-3,238
Closed -$186K – 976
2019
Q2 		$186K Buy
3,238
+2,843
+720% +$153K ﹤0.01% 904
2019
Q1 		$17K Hold
395
– – ﹤0.01% 1046
2018
Q4 		$14K Sell
395
-115
-23% -$4.18K ﹤0.01% 1059
2018
Q3 		$18K Buy
510
+100
+24% +$4.16K ﹤0.01% 1071
2018
Q2 		$16K Buy
410
+93
+29% +$4.37K ﹤0.01% 759
2018
Q1 		$14K Hold
317
– – ﹤0.01% 729
2017
Q4 		$20K Buy
317
+95
+43% +$6.04K ﹤0.01% 707
2017
Q3 		$11K Sell
222
-1,404
-86% -$83.5K ﹤0.01% 762
2017
Q2 		$104K Buy
1,626
+260
+19% +$16.4K ﹤0.01% 699
2017
Q1 		$85K Buy
1,366
+25
+2% +$1.5K ﹤0.01% 725
2016
Q4 		$77K Sell
1,341
-41
-3% -$2.42K ﹤0.01% 691
2016
Q3 		$82K Hold
1,382
– – ﹤0.01% 675
2016
Q2 		$86K Buy
1,382
+82
+6% +$5.05K ﹤0.01% 645
2016
Q1 		$80K Buy
1,300
+51
+4% +$3.01K ﹤0.01% 666
2015
Q4 		$76K Sell
1,249
-151
-11% -$8.98K ﹤0.01% 683
2015
Q3 		$71K Hold
1,400
– – ﹤0.01% 686
2015
Q2 		$72K Hold
1,400
– – ﹤0.01% 649
2015
Q1 		$71K Hold
1,400
– – ﹤0.01% 635
2014
Q4 		$75K Buy
1,400
+200
+17% +$10.2K ﹤0.01% 610
2014
Q3 		$55K Hold
1,200
– – ﹤0.01% 744
2014
Q2 		$57K Sell
1,200
-83,502
-99% -$3.88M ﹤0.01% 741
2014
Q1 		$3.9M Buy
84,702
+9,842
+13% +$456K 0.02% 497
2013
Q4 		$3.63M Buy
74,860
+10,700
+17% +$501K 0.02% 494
2013
Q3 		$2.79M Buy
64,160
+8,080
+14% +$345K 0.02% 526
2013
Q2 		$2.3M Buy
+56,080
New +$2.34M 0.02% 543

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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commonwealth Bank of Australia's XRAY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,238 shares — an estimated $186K sold.

Commonwealth Bank of Australia first reported a position in XRAY in Q2 2013 and held it in 25 quarters. The position peaked at $3.9M in Q1 2014. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,238 Dentsply Sirona shares in Q3 2019, an estimated $186K.
  • Commonwealth Bank of Australia first reported a position in Dentsply Sirona in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Dentsply Sirona position peaked at $3.9M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.