DSA
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Davis Selected Advisers’s Dentsply Sirona XRAY Stock Holding History

Davis Selected Advisers’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
Q1 		– Sell
-57,200
Closed -$3.48M – 189
2015
Q4 		$3.48M Buy
57,200
+1,700
+3% +$101K 0.01% 156
2015
Q3 		$2.81M Buy
+55,500
New +$2.96M 0.01% 164

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Davis Selected Advisers's XRAY Position: Q1 2016 in Review

Davis Selected Advisers sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 57,200 shares — an estimated $3.48M sold.

Davis Selected Advisers first reported a position in XRAY in Q3 2015 and held it in 2 quarters. The position peaked at $3.48M in Q4 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • Davis Selected Advisers reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 57,200 Dentsply Sirona shares in Q1 2016, an estimated $3.48M.
  • Davis Selected Advisers first reported a position in Dentsply Sirona in Q3 2015 and held it in 2 quarters.
  • Davis Selected Advisers's Dentsply Sirona position peaked at $3.48M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.