Delta Asset Management’s Dentsply Sirona XRAY Stock Holding History

Delta Asset Management’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 Q4	–	Sell	-28	Closed	-$1K	–	691
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	667
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	653
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	660
2017 Q4	$2K	Hold	28	–	–	﹤0.01%	616
2017 Q3	$2K	Sell	28 -34	-55%	-$2.02K	﹤0.01%	594
2017 Q2	$4K	Hold	62	–	–	﹤0.01%	512
2017 Q1	$4K	Buy	62 +28	+82%	+$1.69K	﹤0.01%	531
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	569
2016 Q3	$2K	Hold	34	–	–	﹤0.01%	556
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	553
2016 Q1	$2K	Buy	+34	New	+$2K	﹤0.01%	552

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Delta Asset Management's XRAY Position: Q4 2018 in Review

Delta Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 28 shares — an estimated $1K sold.

Delta Asset Management first reported a position in XRAY in Q1 2016 and held it in 11 quarters. The position peaked at $4K in Q2 2017. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

Delta Asset Management reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 28 Dentsply Sirona shares in Q4 2018, an estimated $1K.
Delta Asset Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 11 quarters.
Delta Asset Management's Dentsply Sirona position peaked at $4K in Q2 2017.
495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.