Ferris Capital’s Dentsply Sirona XRAY Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-228	Closed	-$11K	–	628
2019 Q1	$11K	Buy	228 +53	+30%	+$2.33K	﹤0.01%	457
2018 Q4	$7K	Buy	175 +92	+111%	+$3.35K	﹤0.01%	491
2018 Q3	$3K	Hold	83	–	–	﹤0.01%	616
2018 Q2	$4K	Hold	83	–	–	﹤0.01%	575
2018 Q1	$4K	Buy	+83	New	+$4.89K	﹤0.01%	595
2017 Q3	–	Sell	-41	Closed	-$3K	–	579
2017 Q2	$3K	Buy	+41	New	+$2.59K	﹤0.01%	596

Other funds holding XRAY

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VAM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Ferris Capital's XRAY Position: Q2 2019 in Review

Ferris Capital sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 228 shares — an estimated $11K sold.

Ferris Capital first reported a position in XRAY in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2019. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Ferris Capital reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 228 Dentsply Sirona shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Dentsply Sirona in Q2 2017 and held it in 6 quarters.
Ferris Capital's Dentsply Sirona position peaked at $11K in Q1 2019.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.