Gilbert & Cook’s Dentsply Sirona XRAY Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-3,478	Closed	-$225K	–	143
2017 Q2	$225K	Buy	+3,478	New	+$220K	0.08%	120

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Gilbert & Cook's XRAY Position: Q3 2017 in Review

Gilbert & Cook sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 3,478 shares — an estimated $225K sold.

Gilbert & Cook first reported a position in XRAY in Q2 2017 and held it in 1 quarter. The position peaked at $225K in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Gilbert & Cook reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Gilbert & Cook sold 3,478 Dentsply Sirona shares in Q3 2017, an estimated $225K.
Gilbert & Cook first reported a position in Dentsply Sirona in Q2 2017 and held it in 1 quarter.
Gilbert & Cook's Dentsply Sirona position peaked at $225K in Q2 2017.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Gilbert & Cook's 13F filing for Q3 2017, filed 31 Oct 2017.