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Constellation Investments’s Dentsply Sirona XRAY Stock Holding History

Constellation 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
2016
Q1 		$333K Buy
+5,400
New +$318K 0.06% 319
2013
Q4 		– Sell
-5,475
Closed -$238K – 386
2013
Q3 		$238K Buy
5,475
+275
+5% +$11.7K 0.07% 309
2013
Q2 		$213K Buy
+5,200
New +$217K 0.07% 302

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Constellation Investments's XRAY Position: Q1 2016 in Review

Constellation Investments opened a new position in Dentsply Sirona (XRAY) in Q1 2016: 5,400 shares worth $333K. The stake represents 0.06% of the portfolio and ranks #319 among its holdings. This is a return to the name: Constellation Investments previously reported a position in XRAY as recently as Q3 2013.

Constellation Investments first reported a position in XRAY in Q2 2013 and has held it in 3 quarters since. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • Constellation Investments held 5,400 shares of Dentsply Sirona worth $333K as of Q1 2016.
  • Dentsply Sirona was a new Constellation Investments position in Q1 2016.
  • Dentsply Sirona made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #319 holding.
  • Constellation Investments first reported a position in Dentsply Sirona in Q2 2013 and has held it in 3 quarters since.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.