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Exchange Capital Management’s Dentsply Sirona XRAY Stock Holding History

Exchange 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
2015
Q1 		– Sell
-52
Closed -$3K – 308
2014
Q4 		$3K Buy
+52
New +$2.65K ﹤0.01% 255

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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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Capital Management's XRAY Position: Q1 2015 in Review

Exchange Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2015, closing a stake of 52 shares — an estimated $3K sold.

Exchange Capital Management first reported a position in XRAY in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 420 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

  • Exchange Capital Management reported no remaining Dentsply Sirona position as of Q1 2015 after selling out during the quarter.
  • Exchange Capital Management sold 52 Dentsply Sirona shares in Q1 2015, an estimated $3K.
  • Exchange Capital Management first reported a position in Dentsply Sirona in Q4 2014 and held it in 1 quarter.
  • Exchange Capital Management's Dentsply Sirona position peaked at $3K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.