Dynamic Capital Management’s Dentsply Sirona XRAY Stock Holding History

Dynamic Capital Management’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
2019 Q3	–	Sell	-3,438	Closed	-$201K	–	71
2019 Q2	$201K	Buy	+3,438	New	+$185K	1%	42
2018 Q4	–	Sell	-7,314	Closed	-$276K	–	121
2018 Q3	$276K	Buy	7,314 +2,214	+43%	+$92.2K	0.37%	81
2018 Q2	$223K	Sell	5,100 -23,411	-82%	-$1.1M	0.36%	88
2018 Q1	$1.43M	Buy	+28,511	New	+$1.68M	3.56%	3
2015 Q4	–	Sell	-5,871	Closed	-$297K	–	470
2015 Q3	$297K	Buy	+5,871	New	+$313K	0.08%	295
2015 Q1	–	Sell	-7,739	Closed	-$412K	–	370
2014 Q4	$412K	Sell	7,739 -17,294	-69%	-$880K	0.22%	134
2014 Q3	$1.14M	Buy	25,033 +16,835	+205%	+$792K	0.29%	123
2014 Q2	$388K	Buy	+8,198	New	+$381K	0.11%	286
2014 Q1	–	Sell	-4,200	Closed	-$204K	–	537
2013 Q4	$204K	Buy	+4,200	New	+$197K	0.04%	375

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VAM

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Dynamic Capital Management's XRAY Position: Q3 2019 in Review

Dynamic Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,438 shares — an estimated $201K sold.

Dynamic Capital Management first reported a position in XRAY in Q4 2013 and held it in 9 quarters. The position peaked at $1.43M in Q1 2018. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Dynamic Capital Management reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,438 Dentsply Sirona shares in Q3 2019, an estimated $201K.
Dynamic Capital Management first reported a position in Dentsply Sirona in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Dentsply Sirona position peaked at $1.43M in Q1 2018.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.