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Geneva Advisors’s Dentsply Sirona XRAY Stock Holding History

Geneva Advisors’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
2017
Q2 		$40.2M Buy
619,344
+542,982
+711% +$34.3M 0.69% 50
2017
Q1 		$4.77M Buy
76,362
+67,412
+753% +$4.06M 0.09% 123
2016
Q4 		$517K Buy
8,950
+495
+6% +$29.2K 0.01% 469
2016
Q3 		$502K Buy
+8,455
New +$519K 0.01% 463

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geneva Advisors's XRAY Position: Q2 2017 in Review

Geneva Advisors increased its Dentsply Sirona (XRAY) stake by 711% in Q2 2017, buying an estimated $34.3M and bringing the position to 619,344 shares worth $40.2M. The position accounts for 0.69% of the portfolio, ranked #50.

Geneva Advisors first reported a position in XRAY in Q3 2016 and has held it in 4 quarters since. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Geneva Advisors held 619,344 shares of Dentsply Sirona worth $40.2M as of Q2 2017.
  • Geneva Advisors bought 542,982 Dentsply Sirona shares in Q2 2017, an estimated $34.3M.
  • Dentsply Sirona made up 0.69% of Geneva Advisors's portfolio in Q2 2017, its #50 holding.
  • Geneva Advisors first reported a position in Dentsply Sirona in Q3 2016 and has held it in 4 quarters since.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.