ExxonMobil Investment Management’s Dentsply Sirona XRAY Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.77M	Sell	35,162 -1,359	-4%	-$80K	0.05%	380
2017 Q4	$2.4M	Sell	36,521 -5,389	-13%	-$343K	0.07%	314
2017 Q3	$2.51M	Sell	41,910 -2,102	-5%	-$125K	0.06%	325
2017 Q2	$2.85M	Sell	44,012 -6,992	-14%	-$442K	0.07%	303
2017 Q1	$3.19M	Sell	51,004 -2,437	-5%	-$147K	0.07%	312
2016 Q4	$3.08M	Sell	53,441 -6,055	-10%	-$358K	0.07%	314
2016 Q3	$3.54M	Sell	59,496 -1,135	-2%	-$69.7K	0.07%	302
2016 Q2	$3.76M	Buy	60,631 +1,887	+3%	+$116K	0.08%	289
2016 Q1	$3.62M	Buy	58,744 +27,394	+87%	+$1.61M	0.08%	280
2015 Q4	$1.91M	Sell	31,350 -744	-2%	-$44.3K	0.05%	407
2015 Q3	$1.62M	Buy	32,094 +1,055	+3%	+$56.2K	0.04%	430
2015 Q2	$1.6M	Sell	31,039 -2,713	-8%	-$140K	0.04%	444
2015 Q1	$1.72M	Buy	33,752 +385	+1%	+$19.9K	0.04%	447
2014 Q4	$1.78M	Sell	33,367 -1,375	-4%	-$70K	0.04%	437
2014 Q3	$1.58M	Sell	34,742 -1,333	-4%	-$62.7K	0.04%	455
2014 Q2	$1.71M	Sell	36,075 -1,065	-3%	-$49.5K	0.04%	445
2014 Q1	$1.71M	Buy	37,140 +6	+0%	+$278	0.04%	442
2013 Q4	$1.8M	Sell	37,134 -695	-2%	-$32.5K	0.04%	432
2013 Q3	$1.64M	Sell	37,829 -1,986	-5%	-$84.7K	0.04%	429
2013 Q2	$1.63M	Buy	+39,815	New	+$1.66M	0.04%	427

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's XRAY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Dentsply Sirona (XRAY) stake by 3.7% in Q1 2018, selling an estimated $80K and leaving 35,162 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #380.

ExxonMobil Investment Management first reported a position in XRAY in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.76M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

ExxonMobil Investment Management held 35,162 shares of Dentsply Sirona worth $1.77M as of Q1 2018.
ExxonMobil Investment Management sold 1,359 Dentsply Sirona shares in Q1 2018, an estimated $80K.
Dentsply Sirona made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #380 holding.
ExxonMobil Investment Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Dentsply Sirona position peaked at $3.76M in Q2 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.