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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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