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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

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

Select Equity Group

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