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Endex Capital Management’s Dentsply Sirona XRAY Stock Holding History

Endex 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
2013
Q4 		$68K Hold
1,402
– – 0.06% 279
2013
Q3 		$61K Hold
1,402
– – 0.06% 281
2013
Q2 		$57K Buy
+1,402
New +$58.5K 0.06% 281

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Endex Capital Management's XRAY Position: Q4 2013 in Review

Endex Capital Management held its Dentsply Sirona (XRAY) position steady in Q4 2013 at 1,402 shares worth $68K. The position accounts for 0.06% of the portfolio, ranked #279.

Endex Capital Management first reported a position in XRAY in Q2 2013 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold XRAY as of Q4 2013.

  • Endex Capital Management held 1,402 shares of Dentsply Sirona worth $68K as of Q4 2013.
  • Endex Capital Management left its Dentsply Sirona share count unchanged in Q4 2013.
  • Dentsply Sirona made up 0.06% of Endex Capital Management's portfolio in Q4 2013, its #279 holding.
  • Endex Capital Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.