General Electric’s Dentsply Sirona XRAY Stock Holding History

General Electric’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
2015 Q1	–	Sell	-20,455	Closed	-$1.09M	–	239
2014 Q4	$1.09M	Sell	20,455 -25,000	-55%	-$1.27M	﹤0.01%	210
2014 Q3	$2.07M	Sell	45,455 -1,408,770	-97%	-$66.3M	0.01%	188
2014 Q2	$68.9M	Sell	1,454,225 -454,069	-24%	-$21.1M	0.31%	80
2014 Q1	$87.9M	Sell	1,908,294 -3,999	-0.2%	-$185K	0.41%	70
2013 Q4	$92.7M	Sell	1,912,293 -21,525	-1%	-$1.01M	0.44%	69
2013 Q3	$84M	Buy	1,933,818 +81,269	+4%	+$3.47M	0.42%	68
2013 Q2	$75.9M	Buy	+1,852,549	New	+$77.2M	0.4%	69

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

General Electric's XRAY Position: Q1 2015 in Review

General Electric sold out of Dentsply Sirona (XRAY) in Q1 2015, closing a stake of 20,455 shares — an estimated $1.09M sold.

General Electric first reported a position in XRAY in Q2 2013 and held it in 7 quarters. The position peaked at $92.7M in Q4 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

General Electric reported no remaining Dentsply Sirona position as of Q1 2015 after selling out during the quarter.
General Electric sold 20,455 Dentsply Sirona shares in Q1 2015, an estimated $1.09M.
General Electric first reported a position in Dentsply Sirona in Q2 2013 and held it in 7 quarters.
General Electric's Dentsply Sirona position peaked at $92.7M in Q4 2013.
420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.