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Cornerstone Capital Management Holdings’s Dentsply Sirona XRAY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.84M Buy
43,182
+3,489
+9% +$222K 0.02% 644
2017
Q3 		$2.37M Sell
39,693
-206
-0.5% -$12.2K 0.02% 678
2017
Q2 		$2.59M Sell
39,899
-123
-0.3% -$7.77K 0.02% 640
2017
Q1 		$2.5M Sell
40,022
-616
-2% -$37.1K 0.02% 659
2016
Q4 		$2.35M Sell
40,638
-3,350
-8% -$198K 0.02% 698
2016
Q3 		$2.61M Sell
43,988
-6,335
-13% -$389K 0.02% 671
2016
Q2 		$3.12M Sell
50,323
-114,508
-69% -$7.05M 0.03% 592
2016
Q1 		$10.2M Buy
164,831
+27,485
+20% +$1.62M 0.08% 269
2015
Q4 		$8.36M Sell
137,346
-268,209
-66% -$16M 0.07% 313
2015
Q3 		$20.5M Buy
405,555
+43,159
+12% +$2.3M 0.19% 113
2015
Q2 		$18.7M Buy
362,396
+288,562
+391% +$14.9M 0.17% 135
2015
Q1 		$3.76M Buy
73,834
+41,012
+125% +$2.11M 0.04% 511
2014
Q4 		$1.75M Buy
32,822
+1,026
+3% +$52.2K 0.02% 746
2014
Q3 		$1.45M Sell
31,796
-133
-0.4% -$6.26K 0.02% 792
2014
Q2 		$1.51M Sell
31,929
-92
-0.3% -$4.28K 0.02% 790
2014
Q1 		$1.47M Sell
32,021
-2,118
-6% -$98K 0.02% 790
2013
Q4 		$1.66M Sell
34,139
-742
-2% -$34.7K 0.02% 709
2013
Q3 		$1.51M Sell
34,881
-323
-0.9% -$13.8K 0.02% 724
2013
Q2 		$1.44M Buy
+35,204
New +$1.47M 0.02% 732

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's XRAY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dentsply Sirona (XRAY) stake by 8.8% in Q4 2017, buying an estimated $222K and bringing the position to 43,182 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #644.

Cornerstone Capital Management Holdings first reported a position in XRAY in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.5M in Q3 2015. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 43,182 shares of Dentsply Sirona worth $2.84M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,489 Dentsply Sirona shares in Q4 2017, an estimated $222K.
  • Dentsply Sirona made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #644 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dentsply Sirona in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Dentsply Sirona position peaked at $20.5M in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.