FCAM
XRAY icon

F&C Asset Management’s Dentsply Sirona XRAY Stock Holding History

F&C Asset 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
2014
Q1 		$12.3M Sell
267,296
-105,373
-28% -$4.88M 0.16% 200
2013
Q4 		$18.1M Sell
372,669
-10,879
-3% -$509K 0.22% 133
2013
Q3 		$16.7M Buy
383,548
+16,802
+5% +$717K 0.22% 144
2013
Q2 		$15M Buy
+366,746
New +$15.3M 0.21% 149

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

F&C Asset Management's XRAY Position: Q1 2014 in Review

F&C Asset Management reduced its Dentsply Sirona (XRAY) stake by 28% in Q1 2014, selling an estimated $4.88M and leaving 267,296 shares worth $12.3M. The position accounts for 0.16% of the portfolio, ranked #200.

F&C Asset Management first reported a position in XRAY in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.1M in Q4 2013. 407 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

  • F&C Asset Management held 267,296 shares of Dentsply Sirona worth $12.3M as of Q1 2014.
  • F&C Asset Management sold 105,373 Dentsply Sirona shares in Q1 2014, an estimated $4.88M.
  • Dentsply Sirona made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #200 holding.
  • F&C Asset Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Dentsply Sirona position peaked at $18.1M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.