DF Dent & Co’s Dentsply Sirona XRAY Stock Holding History

DF Dent & Co’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
2016 Q4	–	Sell	-4,300	Closed	-$256K	–	188
2016 Q3	$256K	Hold	4,300	–	–	0.01%	143
2016 Q2	$267K	Sell	4,300 -400	-9%	-$24.6K	0.01%	156
2016 Q1	$290K	Hold	4,700	–	–	0.01%	133
2015 Q4	$286K	Hold	4,700	–	–	0.01%	140
2015 Q3	$238K	Hold	4,700	–	–	0.01%	151
2015 Q2	$242K	Hold	4,700	–	–	0.01%	179
2015 Q1	$239K	Hold	4,700	–	–	0.01%	151
2014 Q4	$250K	Sell	4,700 -467	-9%	-$23.8K	0.01%	152
2014 Q3	$236K	Sell	5,167 -766	-13%	-$36K	0.01%	148
2014 Q2	$281K	Sell	5,933 -27,207	-82%	-$1.27M	0.01%	142
2014 Q1	$1.53M	Buy	33,140 +18,100	+120%	+$838K	0.04%	82
2013 Q4	$729K	Sell	15,040 -3,600	-19%	-$168K	0.02%	108
2013 Q3	$809K	Buy	18,640 +174	+0.9%	+$7.42K	0.02%	94
2013 Q2	$756K	Buy	+18,466	New	+$770K	0.02%	94

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DF Dent & Co's XRAY Position: Q4 2016 in Review

DF Dent & Co sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 4,300 shares — an estimated $256K sold.

DF Dent & Co first reported a position in XRAY in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q1 2014. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

DF Dent & Co reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
DF Dent & Co sold 4,300 Dentsply Sirona shares in Q4 2016, an estimated $256K.
DF Dent & Co first reported a position in Dentsply Sirona in Q2 2013 and held it in 14 quarters.
DF Dent & Co's Dentsply Sirona position peaked at $1.53M in Q1 2014.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.