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FDO Partners’s Dentsply Sirona XRAY Stock Holding History

FDO Partners’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
2017
Q4 		– Sell
-7,297
Closed -$436K – 275
2017
Q3 		$436K Sell
7,297
-54,352
-88% -$3.23M 0.17% 164
2017
Q2 		$4M Buy
61,649
+30,439
+98% +$1.92M 0.86% 24
2017
Q1 		$1.95M Buy
31,210
+8,970
+40% +$540K 0.49% 88
2016
Q4 		$1.28M Buy
+22,240
New +$1.31M 0.52% 90

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FDO Partners's XRAY Position: Q4 2017 in Review

FDO Partners sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 7,297 shares — an estimated $436K sold.

FDO Partners first reported a position in XRAY in Q4 2016 and held it in 4 quarters. The position peaked at $4M in Q2 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • FDO Partners reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 7,297 Dentsply Sirona shares in Q4 2017, an estimated $436K.
  • FDO Partners first reported a position in Dentsply Sirona in Q4 2016 and held it in 4 quarters.
  • FDO Partners's Dentsply Sirona position peaked at $4M in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.