Denver Investment Advisors’s Dentsply Sirona XRAY Stock Holding History

Denver Investment Advisors’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 Q1	$1.26M	Buy	25,076 +5,630	+29%	+$332K	0.07%	208
2017 Q4	$1.28M	Buy	19,446 +527	+3%	+$33.5K	0.06%	209
2017 Q3	$1.13M	Sell	18,919 -600	-3%	-$35.7K	0.06%	222
2017 Q2	$1.27M	Buy	+19,519	New	+$1.23M	0.06%	223
2016 Q3	–	Sell	-12,699	Closed	-$788K	–	475
2016 Q2	$788K	Sell	12,699 -13,405	-51%	-$825K	0.04%	299
2016 Q1	$1.61M	Buy	+26,104	New	+$1.54M	0.07%	223

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

GIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Denver Investment Advisors's XRAY Position: Q1 2018 in Review

Denver Investment Advisors increased its Dentsply Sirona (XRAY) stake by 29% in Q1 2018, buying an estimated $332K and bringing the position to 25,076 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #208.

Denver Investment Advisors first reported a position in XRAY in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Denver Investment Advisors held 25,076 shares of Dentsply Sirona worth $1.26M as of Q1 2018.
Denver Investment Advisors bought 5,630 Dentsply Sirona shares in Q1 2018, an estimated $332K.
Dentsply Sirona made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #208 holding.
Denver Investment Advisors first reported a position in Dentsply Sirona in Q1 2016 and has held it in 6 quarters since.
Denver Investment Advisors's Dentsply Sirona position peaked at $1.61M in Q1 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.