CRM
XRAY icon

Cramer Rosenthal McGlynn’s Dentsply Sirona XRAY Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q3 		– Sell
-276,686
Closed -$12.1M – 142
2018
Q2 		$12.1M Sell
276,686
-421,482
-60% -$19.8M 0.22% 113
2018
Q1 		$35.1M Sell
698,168
-101,580
-13% -$5.98M 0.57% 78
2017
Q4 		$52.6M Buy
799,748
+78,668
+11% +$5M 0.85% 49
2017
Q3 		$43.1M Buy
721,080
+45,915
+7% +$2.73M 0.69% 62
2017
Q2 		$43.8M Buy
675,165
+27,770
+4% +$1.75M 0.67% 67
2017
Q1 		$40.4M Sell
647,395
-23,910
-4% -$1.44M 0.62% 72
2016
Q4 		$38.8M Sell
671,305
-110,050
-14% -$6.5M 0.58% 75
2016
Q3 		$46.4M Buy
781,355
+88,430
+13% +$5.43M 0.71% 58
2016
Q2 		$43M Buy
+692,925
New +$42.7M 0.69% 59

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return