De Burlo Group’s Dentsply Sirona XRAY Stock Holding History

De Burlo Group’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
2017 Q2	–	Sell	-47,650	Closed	-$2.98M	–	116
2017 Q1	$2.98M	Sell	47,650 -2,000	-4%	-$120K	0.65%	43
2016 Q4	$2.87M	Sell	49,650 -4,900	-9%	-$289K	0.7%	50
2016 Q3	$3.24M	Sell	54,550 -77,500	-59%	-$4.76M	0.9%	49
2016 Q2	$8.19M	Sell	132,050 -60,550	-31%	-$3.73M	1.98%	17
2016 Q1	$11.9M	Buy	192,600 +1,250	+0.7%	+$73.7K	3.43%	3
2015 Q4	$11.6M	Buy	191,350 +130,550	+215%	+$7.77M	2.74%	5
2015 Q3	$3.07M	Buy	+60,800	New	+$3.24M	0.72%	51

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

De Burlo Group's XRAY Position: Q2 2017 in Review

De Burlo Group sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 47,650 shares — an estimated $2.98M sold.

De Burlo Group first reported a position in XRAY in Q3 2015 and held it in 7 quarters. The position peaked at $11.9M in Q1 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

De Burlo Group reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
De Burlo Group sold 47,650 Dentsply Sirona shares in Q2 2017, an estimated $2.98M.
De Burlo Group first reported a position in Dentsply Sirona in Q3 2015 and held it in 7 quarters.
De Burlo Group's Dentsply Sirona position peaked at $11.9M in Q1 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.