Elkfork Partners’s Dentsply Sirona XRAY Stock Holding History

Elkfork Partners’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	$875K	Buy	16,422 +1,326	+9%	+$71.2K	0.02%	423
2019 Q2	$881K	Sell	15,096 -5,372	-26%	-$289K	0.02%	426
2019 Q1	$1.01M	Buy	20,468 +510	+3%	+$22.5K	0.03%	371
2018 Q4	$743K	Sell	19,958 -1,496	-7%	-$54.4K	0.02%	414
2018 Q3	$810K	Buy	21,454 +2,550	+13%	+$106K	0.02%	440
2018 Q2	$828K	Buy	18,904 +3,638	+24%	+$171K	0.02%	387
2018 Q1	$768K	Buy	15,266 +2,108	+16%	+$124K	0.02%	407
2017 Q4	$866K	Buy	13,158 +408	+3%	+$25.9K	0.02%	396
2017 Q3	$763K	Buy	12,750 +1,020	+9%	+$60.6K	0.02%	380
2017 Q2	$760K	Sell	11,730 -3,366	-22%	-$213K	0.02%	384
2017 Q1	$942K	Sell	15,096 -9,588	-39%	-$577K	0.03%	321
2016 Q4	$1.43M	Buy	+24,684	New	+$1.46M	0.05%	262

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

Elkfork Partners's XRAY Position: Q3 2019 in Review

Elkfork Partners increased its Dentsply Sirona (XRAY) stake by 8.8% in Q3 2019, buying an estimated $71.2K and bringing the position to 16,422 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #423.

Elkfork Partners first reported a position in XRAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Elkfork Partners held 16,422 shares of Dentsply Sirona worth $875K as of Q3 2019.
Elkfork Partners bought 1,326 Dentsply Sirona shares in Q3 2019, an estimated $71.2K.
Dentsply Sirona made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #423 holding.
Elkfork Partners first reported a position in Dentsply Sirona in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Dentsply Sirona position peaked at $1.43M in Q4 2016.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.