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Dorsey Wright & Associates’s Dentsply Sirona XRAY Stock Holding History

Dorsey Wright & 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
2016
Q2 		– Sell
-21,205
Closed -$1.31M – 130
2016
Q1 		$1.31M Sell
21,205
-1,140
-5% -$67.2K 0.69% 47
2015
Q4 		$1.36M Buy
+22,345
New +$1.33M 0.7% 45

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dorsey Wright & Associates's XRAY Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 21,205 shares — an estimated $1.31M sold.

Dorsey Wright & Associates first reported a position in XRAY in Q4 2015 and held it in 2 quarters. The position peaked at $1.36M in Q4 2015. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 21,205 Dentsply Sirona shares in Q2 2016, an estimated $1.31M.
  • Dorsey Wright & Associates first reported a position in Dentsply Sirona in Q4 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's Dentsply Sirona position peaked at $1.36M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.