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Dominick & Dominick’s Dentsply Sirona XRAY Stock Holding History

Dominick & Dominick’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
Q3 		– Sell
-22,350
Closed -$1.06M – 195
2014
Q2 		$1.06M Sell
22,350
-250
-1% -$11.6K 0.51% 51
2014
Q1 		$1.04M Buy
+22,600
New +$1.05M 0.51% 50

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dominick & Dominick's XRAY Position: Q3 2014 in Review

Dominick & Dominick sold out of Dentsply Sirona (XRAY) in Q3 2014, closing a stake of 22,350 shares — an estimated $1.06M sold.

Dominick & Dominick first reported a position in XRAY in Q1 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 410 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • Dominick & Dominick reported no remaining Dentsply Sirona position as of Q3 2014 after selling out during the quarter.
  • Dominick & Dominick sold 22,350 Dentsply Sirona shares in Q3 2014, an estimated $1.06M.
  • Dominick & Dominick first reported a position in Dentsply Sirona in Q1 2014 and held it in 2 quarters.
  • Dominick & Dominick's Dentsply Sirona position peaked at $1.06M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.