Delta Lloyd’s Dentsply Sirona XRAY Stock Holding History

Delta Lloyd’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	$15.6M	Buy	240,968 +8,665	+4%	+$547K	0.44%	62
2017 Q1	$14.5M	Buy	232,303 +712	+0.3%	+$42.9K	0.44%	61
2016 Q4	$13.4M	Buy	231,591 +5,810	+3%	+$343K	0.42%	73
2016 Q3	$13.4M	Buy	225,781 +13,190	+6%	+$810K	0.42%	74
2016 Q2	$13.2M	Sell	212,591 -6,976	-3%	-$429K	0.44%	71
2016 Q1	$13.5M	Buy	219,567 +204,110	+1,321%	+$12M	0.45%	71
2015 Q4	$941K	Sell	15,457 -94,052	-86%	-$5.59M	0.03%	375
2015 Q3	$5.54M	Buy	109,509 +844	+0.8%	+$45K	0.18%	118
2015 Q2	$5.6M	Buy	108,665 +7,655	+8%	+$396K	0.17%	119
2015 Q1	$5.14M	Sell	101,010 -662	-0.7%	-$34.1K	0.16%	104
2014 Q4	$5.42M	Buy	101,672 +4,027	+4%	+$205K	0.16%	106
2014 Q3	$13.4M	Sell	97,645 -162	-0.2%	-$7.62K	0.12%	86
2014 Q2	$4.63M	Buy	97,807 +1,257	+1%	+$58.5K	0.15%	102
2014 Q1	$4.45M	Buy	96,550 +5,864	+6%	+$271K	0.15%	96
2013 Q4	$4.4M	Buy	90,686 +7,134	+9%	+$334K	0.15%	94
2013 Q3	$3.63M	Hold	83,552	–	–	0.14%	129
2013 Q2	$3.42M	Buy	+83,552	New	+$3.48M	0.13%	128

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

Delta Lloyd's XRAY Position: Q2 2017 in Review

Delta Lloyd increased its Dentsply Sirona (XRAY) stake by 3.7% in Q2 2017, buying an estimated $547K and bringing the position to 240,968 shares worth $15.6M. The position accounts for 0.44% of the portfolio, ranked #62.

Delta Lloyd first reported a position in XRAY in Q2 2013 and has held it in 17 quarters since. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Delta Lloyd held 240,968 shares of Dentsply Sirona worth $15.6M as of Q2 2017.
Delta Lloyd bought 8,665 Dentsply Sirona shares in Q2 2017, an estimated $547K.
Dentsply Sirona made up 0.44% of Delta Lloyd's portfolio in Q2 2017, its #62 holding.
Delta Lloyd first reported a position in Dentsply Sirona in Q2 2013 and has held it in 17 quarters since.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.