George Soros’s Dentsply Sirona XRAY Stock Holding History

George Soros’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 Q4	–	Sell	-9,800	Closed	-$496K	–	317
2015 Q3	$496K	Buy	+9,800	New	+$522K	0.01%	202

Other funds holding XRAY

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

George Soros's XRAY Position: Q4 2015 in Review

George Soros sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 9,800 shares — an estimated $496K sold.

George Soros first reported a position in XRAY in Q3 2015 and held it in 1 quarter. The position peaked at $496K in Q3 2015. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

George Soros reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
George Soros sold 9,800 Dentsply Sirona shares in Q4 2015, an estimated $496K.
George Soros first reported a position in Dentsply Sirona in Q3 2015 and held it in 1 quarter.
George Soros's Dentsply Sirona position peaked at $496K in Q3 2015.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.