FIM
XRAY icon

Foresters Investment Management’s Dentsply Sirona XRAY Stock Holding History

Foresters Investment 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
2018
Q1 		– Sell
-1,228
Closed -$81K – 578
2017
Q4 		$81K Sell
1,228
-78,172
-98% -$4.97M ﹤0.01% 571
2017
Q3 		$4.75M Buy
79,400
+100
+0.1% +$5.95K 0.08% 252
2017
Q2 		$5.14M Buy
79,300
+200
+0.3% +$12.6K 0.09% 236
2017
Q1 		$4.94M Buy
79,100
+100
+0.1% +$6.02K 0.09% 234
2016
Q4 		$4.68M Buy
79,000
+200
+0.3% +$11.8K 0.08% 234
2016
Q3 		$4.68M Buy
78,800
+200
+0.3% +$12.3K 0.09% 234
2016
Q2 		$4.88M Buy
78,600
+3,600
+5% +$222K 0.09% 218
2016
Q1 		$4.62M Hold
75,000
– – 0.09% 213
2015
Q4 		$4.56M Hold
75,000
– – 0.09% 213
2015
Q3 		$3.79M Hold
75,000
– – 0.08% 227
2015
Q2 		$3.87M Hold
75,000
– – 0.07% 247
2015
Q1 		$3.82M Hold
75,000
– – 0.07% 237
2014
Q4 		$4M Hold
75,000
– – 0.08% 230
2014
Q3 		$3.42M Hold
75,000
– – 0.07% 228
2014
Q2 		$3.55M Hold
75,000
– – 0.07% 231
2014
Q1 		$3.45M Hold
75,000
– – 0.07% 235
2013
Q4 		$3.64M Hold
75,000
– – 0.08% 220
2013
Q3 		$3.26M Hold
75,000
– – 0.08% 222
2013
Q2 		$3.07M Buy
+75,000
New +$3.13M 0.09% 180

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foresters Investment Management's XRAY Position: Q1 2018 in Review

Foresters Investment Management sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 1,228 shares — an estimated $81K sold.

Foresters Investment Management first reported a position in XRAY in Q2 2013 and held it in 19 quarters. The position peaked at $5.14M in Q2 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • Foresters Investment Management reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 1,228 Dentsply Sirona shares in Q1 2018, an estimated $81K.
  • Foresters Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 19 quarters.
  • Foresters Investment Management's Dentsply Sirona position peaked at $5.14M in Q2 2017.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.