Factory Mutual Insurance’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Factory Mutual Insurance’s Portfolio SIRO Stock Details SIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,000	Closed	-$3.36M	–	198
2015 Q3	$3.36M	Sell	36,000 -7,100	-16%	-$704K	0.05%	180
2015 Q2	$4.33M	Hold	43,100	–	–	0.06%	174
2015 Q1	$3.88M	Hold	43,100	–	–	0.05%	174
2014 Q4	$3.77M	Hold	43,100	–	–	0.05%	169
2014 Q3	$3.31M	Sell	43,100 -30,600	-42%	-$2.46M	0.05%	168
2014 Q2	$6.08M	Sell	73,700 -30,000	-29%	-$2.28M	0.08%	153
2014 Q1	$7.74M	Sell	103,700 -27,000	-21%	-$1.92M	0.11%	147
2013 Q4	$9.18M	Sell	130,700 -12,400	-9%	-$862K	0.13%	137
2013 Q3	$9.58M	Hold	143,100	–	–	0.15%	131
2013 Q2	$9.43M	Buy	+143,100	New	+$10.1M	0.15%	130

Other funds holding SIRO

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Factory Mutual Insurance's SIRO Position: Q4 2015 in Review

Factory Mutual Insurance sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2015, closing a stake of 36,000 shares — an estimated $3.36M sold.

Factory Mutual Insurance first reported a position in SIRO in Q2 2013 and held it in 10 quarters. The position peaked at $9.58M in Q3 2013. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

Factory Mutual Insurance reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 36,000 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $3.36M.
Factory Mutual Insurance first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 10 quarters.
Factory Mutual Insurance's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $9.58M in Q3 2013.
298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.