Glen Harbor Capital Management’s Dentsply Sirona XRAY Stock Holding History

Glen Harbor Capital 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
2019 Q3	$721K	Buy	13,524 +1,092	+9%	+$58.7K	0.02%	573
2019 Q2	$726K	Sell	12,432 -4,424	-26%	-$238K	0.02%	580
2019 Q1	$836K	Buy	16,856 +420	+3%	+$18.5K	0.02%	502
2018 Q4	$612K	Sell	16,436 -1,232	-7%	-$44.8K	0.01%	547
2018 Q3	$667K	Buy	17,668 +2,100	+13%	+$87.4K	0.01%	599
2018 Q2	$682K	Buy	15,568 +2,996	+24%	+$141K	0.01%	547
2018 Q1	$633K	Buy	12,572 +1,736	+16%	+$102K	0.01%	554
2017 Q4	$713K	Buy	10,836 +336	+3%	+$21.4K	0.02%	532
2017 Q3	$628K	Buy	10,500 +840	+9%	+$49.9K	0.02%	527
2017 Q2	$626K	Sell	9,660 -2,772	-22%	-$175K	0.02%	530
2017 Q1	$776K	Sell	12,432 -7,896	-39%	-$475K	0.02%	454
2016 Q4	$1.17M	Buy	+20,328	New	+$1.2M	0.03%	349

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glen Harbor Capital Management's XRAY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Dentsply Sirona (XRAY) stake by 8.8% in Q3 2019, buying an estimated $58.7K and bringing the position to 13,524 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #573.

Glen Harbor Capital Management first reported a position in XRAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Glen Harbor Capital Management held 13,524 shares of Dentsply Sirona worth $721K as of Q3 2019.
Glen Harbor Capital Management bought 1,092 Dentsply Sirona shares in Q3 2019, an estimated $58.7K.
Dentsply Sirona made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #573 holding.
Glen Harbor Capital Management first reported a position in Dentsply Sirona in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dentsply Sirona position peaked at $1.17M in Q4 2016.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.