FQ
XRAY icon

First Quadrant’s Dentsply Sirona XRAY Stock Holding History

First Quadrant’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
2016
Q1 		– Sell
-288,700
Closed -$17.6M – 840
2015
Q4 		$17.6M Buy
+288,700
New +$17.2M 0.39% 82

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Quadrant's XRAY Position: Q1 2016 in Review

First Quadrant sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 288,700 shares — an estimated $17.6M sold.

First Quadrant first reported a position in XRAY in Q4 2015 and held it in 1 quarter. The position peaked at $17.6M in Q4 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • First Quadrant reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 288,700 Dentsply Sirona shares in Q1 2016, an estimated $17.6M.
  • First Quadrant first reported a position in Dentsply Sirona in Q4 2015 and held it in 1 quarter.
  • First Quadrant's Dentsply Sirona position peaked at $17.6M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.