Front Barnett Associates’s Dentsply Sirona XRAY Stock Holding History

Front Barnett Associates’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 Q3	–	Sell	-5,556	Closed	-$324K	–	120
2019 Q2	$324K	Hold	5,556	–	–	0.05%	97
2019 Q1	$275K	Hold	5,556	–	–	0.04%	106
2018 Q4	$207K	Hold	5,556	–	–	0.04%	113
2018 Q3	$210K	Buy	+5,556	New	+$231K	0.03%	114

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Front Barnett Associates's XRAY Position: Q3 2019 in Review

Front Barnett Associates sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 5,556 shares — an estimated $324K sold.

Front Barnett Associates first reported a position in XRAY in Q3 2018 and held it in 4 quarters. The position peaked at $324K in Q2 2019. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Front Barnett Associates reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Front Barnett Associates sold 5,556 Dentsply Sirona shares in Q3 2019, an estimated $324K.
Front Barnett Associates first reported a position in Dentsply Sirona in Q3 2018 and held it in 4 quarters.
Front Barnett Associates's Dentsply Sirona position peaked at $324K in Q2 2019.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Front Barnett Associates's 13F filing for Q3 2019, filed 4 Nov 2019.