Douglas C. Lane & Associates’s Dentsply Sirona XRAY Stock Holding History

Douglas C. Lane & 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
2015 Q4	$37.5M	Sell	616,712 -5,888	-0.9%	-$350K	1.02%	35
2015 Q3	$31.5M	Sell	622,600 -8,281	-1%	-$441K	0.9%	41
2015 Q2	$32.5M	Sell	630,881 -5,162	-0.8%	-$267K	0.87%	45
2015 Q1	$32.4M	Sell	636,043 -55,500	-8%	-$2.86M	0.85%	46
2014 Q4	$36.8M	Sell	691,543 -84,939	-11%	-$4.32M	0.99%	37
2014 Q3	$35.4M	Sell	776,482 -11,398	-1%	-$536K	1.06%	37
2014 Q2	$37.3M	Sell	787,880 -2,333	-0.3%	-$109K	1.13%	33
2014 Q1	$36.4M	Buy	790,213 +15,969	+2%	+$739K	1.17%	32
2013 Q4	$37.5M	Sell	774,244 -1,773	-0.2%	-$83K	1.25%	26
2013 Q3	$33.7M	Sell	776,017 -5,036	-0.6%	-$215K	1.23%	29
2013 Q2	$32M	Buy	+781,053	New	+$32.6M	1.25%	26

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Douglas C. Lane & Associates's XRAY Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Dentsply Sirona (XRAY) stake by 0.95% in Q4 2015, selling an estimated $350K and leaving 616,712 shares worth $37.5M. The position accounts for 1.02% of the portfolio, ranked #35.

Douglas C. Lane & Associates first reported a position in XRAY in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.5M in Q4 2013. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Douglas C. Lane & Associates held 616,712 shares of Dentsply Sirona worth $37.5M as of Q4 2015.
Douglas C. Lane & Associates sold 5,888 Dentsply Sirona shares in Q4 2015, an estimated $350K.
Dentsply Sirona made up 1.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #35 holding.
Douglas C. Lane & Associates first reported a position in Dentsply Sirona in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Dentsply Sirona position peaked at $37.5M in Q4 2013.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.