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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cramer Rosenthal McGlynn's XRAY Position: Q3 2018 in Review

Cramer Rosenthal McGlynn sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 276,686 shares — an estimated $12.1M sold.

Cramer Rosenthal McGlynn first reported a position in XRAY in Q2 2016 and held it in 9 quarters. The position peaked at $52.6M in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Cramer Rosenthal McGlynn reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 276,686 Dentsply Sirona shares in Q3 2018, an estimated $12.1M.
Cramer Rosenthal McGlynn first reported a position in Dentsply Sirona in Q2 2016 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Dentsply Sirona position peaked at $52.6M in Q4 2017.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.