Dai-ichi Life Holdings’s Dentsply Sirona XRAY Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-4,613	Closed	-$274K	–	461
2016 Q3	$274K	Buy	4,613 +638	+16%	+$39.2K	0.01%	499
2016 Q2	$247K	Hold	3,975	–	–	0.01%	485
2016 Q1	$245K	Buy	+3,975	New	+$234K	0.01%	480
2015 Q3	–	Sell	-2,755	Closed	-$142K	–	631
2015 Q2	$142K	Sell	2,755 -1,629	-37%	-$84.3K	﹤0.01%	636
2015 Q1	$223K	Hold	4,384	–	–	0.01%	575
2014 Q4	$234K	Hold	4,384	–	–	0.01%	552
2014 Q3	$200K	Hold	4,384	–	–	0.01%	602
2014 Q2	$208K	Hold	4,384	–	–	0.01%	597
2014 Q1	$202K	Hold	4,384	–	–	0.01%	588
2013 Q4	$213K	Hold	4,384	–	–	0.01%	583
2013 Q3	$190K	Hold	4,384	–	–	0.01%	622
2013 Q2	$180K	Buy	+4,384	New	+$183K	0.01%	590

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dai-ichi Life Holdings's XRAY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 4,613 shares — an estimated $274K sold.

Dai-ichi Life Holdings first reported a position in XRAY in Q2 2013 and held it in 12 quarters. The position peaked at $274K in Q3 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,613 Dentsply Sirona shares in Q4 2016, an estimated $274K.
Dai-ichi Life Holdings first reported a position in Dentsply Sirona in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Dentsply Sirona position peaked at $274K in Q3 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.