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Conning Inc’s Dentsply Sirona XRAY Stock Holding History

Conning Inc’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
-3,484
Closed -$203K – 505
2019
Q2 		$203K Sell
3,484
-910
-21% -$48.9K 0.01% 476
2019
Q1 		$218K Buy
+4,394
New +$193K 0.01% 501
2018
Q3 		– Sell
-4,594
Closed -$201K – 595
2018
Q2 		$201K Sell
4,594
-210
-4% -$9.86K 0.01% 563
2018
Q1 		$242K Sell
4,804
-30
-0.6% -$1.77K 0.01% 526
2017
Q4 		$318K Sell
4,834
-80
-2% -$5.09K 0.01% 491
2017
Q3 		$294K Buy
4,914
+90
+2% +$5.35K 0.01% 501
2017
Q2 		$313K Sell
4,824
-110
-2% -$6.95K 0.01% 483
2017
Q1 		$308K Sell
4,934
-130
-3% -$7.83K 0.01% 490
2016
Q4 		$292K Sell
5,064
-320
-6% -$18.9K 0.01% 490
2016
Q3 		$320K Buy
5,384
+140
+3% +$8.6K 0.01% 483
2016
Q2 		$325K Buy
5,244
+640
+14% +$39.4K 0.01% 461
2016
Q1 		$284K Buy
+4,604
New +$271K 0.01% 488
2015
Q1 		– Sell
-3,834
Closed -$204K – 579
2014
Q4 		$204K Buy
+3,834
New +$195K 0.01% 559
2014
Q1 		– Sell
-4,154
Closed -$201K – 573
2013
Q4 		$201K Buy
+4,154
New +$194K 0.01% 523

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Conning Inc's XRAY Position: Q3 2019 in Review

Conning Inc sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,484 shares — an estimated $203K sold.

Conning Inc first reported a position in XRAY in Q4 2013 and held it in 14 quarters. The position peaked at $325K in Q2 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Conning Inc reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 3,484 Dentsply Sirona shares in Q3 2019, an estimated $203K.
  • Conning Inc first reported a position in Dentsply Sirona in Q4 2013 and held it in 14 quarters.
  • Conning Inc's Dentsply Sirona position peaked at $325K in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.