Geode Capital Management
SIRO

Geode Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Geode Capital Management’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-339,089
Closed -$37.2M – 4144
2015
Q4 		$37.2M Buy
339,089
+4,985
+1% +$533K 0.02% 618
2015
Q3 		$31.2M Buy
334,104
+7,417
+2% +$736K 0.02% 669
2015
Q2 		$32.8M Buy
326,687
+5,760
+2% +$553K 0.02% 672
2015
Q1 		$28.9M Buy
320,927
+20,402
+7% +$1.84M 0.02% 717
2014
Q4 		$26.3M Buy
300,525
+5,534
+2% +$457K 0.02% 719
2014
Q3 		$22.6M Buy
294,991
+2,769
+0.9% +$222K 0.01% 755
2014
Q2 		$24.1M Buy
292,222
+11,564
+4% +$880K 0.02% 747
2014
Q1 		$21M Sell
280,658
-31,498
-10% -$2.25M 0.01% 794
2013
Q4 		$21.9M Buy
312,156
+27,926
+10% +$1.94M 0.02% 735
2013
Q3 		$19M Buy
284,230
+23,907
+9% +$1.61M 0.02% 718
2013
Q2 		$17.1M Buy
+260,323
New +$18.4M 0.02% 691

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's SIRO Position: Q1 2016 in Review

Geode Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 339,089 shares — an estimated $37.2M sold.

Geode Capital Management first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $37.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Geode Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 339,089 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $37.2M.
  • Geode Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $37.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.