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Curian Capital’s Dentsply Sirona XRAY Stock Holding History

Curian Capital’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
2014
Q2 		– Sell
-16,245
Closed -$748K – 614
2014
Q1 		$748K Sell
16,245
-631
-4% -$29.2K 0.01% 490
2013
Q4 		$818K Buy
16,876
+778
+5% +$36.4K 0.01% 448
2013
Q3 		$699K Buy
16,098
+460
+3% +$19.6K 0.01% 467
2013
Q2 		$641K Buy
+15,638
New +$652K 0.01% 451

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Curian Capital's XRAY Position: Q2 2014 in Review

Curian Capital sold out of Dentsply Sirona (XRAY) in Q2 2014, closing a stake of 16,245 shares — an estimated $748K sold.

Curian Capital first reported a position in XRAY in Q2 2013 and held it in 4 quarters. The position peaked at $818K in Q4 2013. 408 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

  • Curian Capital reported no remaining Dentsply Sirona position as of Q2 2014 after selling out during the quarter.
  • Curian Capital sold 16,245 Dentsply Sirona shares in Q2 2014, an estimated $748K.
  • Curian Capital first reported a position in Dentsply Sirona in Q2 2013 and held it in 4 quarters.
  • Curian Capital's Dentsply Sirona position peaked at $818K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.