GMIM
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General Motors Investment Management’s Dentsply Sirona XRAY Stock Holding History

General Motors 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
2015
Q2 		– Sell
-11,534
Closed -$587K – 643
2015
Q1 		$587K Sell
11,534
-2,467
-18% -$127K 0.05% 416
2014
Q4 		$746K Sell
14,001
-8,028
-36% -$409K 0.06% 364
2014
Q3 		$1M Buy
+22,029
New +$1.04M 0.08% 246

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

General Motors Investment Management's XRAY Position: Q2 2015 in Review

General Motors Investment Management sold out of Dentsply Sirona (XRAY) in Q2 2015, closing a stake of 11,534 shares — an estimated $587K sold.

General Motors Investment Management first reported a position in XRAY in Q3 2014 and held it in 3 quarters. The position peaked at $1M in Q3 2014. 416 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

  • General Motors Investment Management reported no remaining Dentsply Sirona position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,534 Dentsply Sirona shares in Q2 2015, an estimated $587K.
  • General Motors Investment Management first reported a position in Dentsply Sirona in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's Dentsply Sirona position peaked at $1M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.