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Dillon & Associates’s Dentsply Sirona XRAY Stock Holding History

Dillon & Associates’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
2014
Q4 		– Sell
-4,350
Closed -$200K – 65
2014
Q3 		$200K Hold
4,350
– – 0.1% 62
2014
Q2 		$204K Hold
4,350
– – 0.1% 59
2014
Q1 		$200K Buy
4,350
+100
+2% +$4.63K 0.11% 61
2013
Q4 		$204K Buy
+4,250
New +$199K 0.11% 60
2013
Q3 		– Sell
-6,250
Closed -$256K – 65
2013
Q2 		$256K Buy
+6,250
New +$261K 0.16% 55

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dillon & Associates's XRAY Position: Q4 2014 in Review

Dillon & Associates sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 4,350 shares — an estimated $200K sold.

Dillon & Associates first reported a position in XRAY in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q2 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • Dillon & Associates reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
  • Dillon & Associates sold 4,350 Dentsply Sirona shares in Q4 2014, an estimated $200K.
  • Dillon & Associates first reported a position in Dentsply Sirona in Q2 2013 and held it in 5 quarters.
  • Dillon & Associates's Dentsply Sirona position peaked at $256K in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Dillon & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.