Glenview Trust’s Dentsply Sirona XRAY Stock Holding History

Glenview Trust’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	–	Sell	-3,502	Closed	-$204K	–	347
2019 Q2	$204K	Sell	3,502 -2,106	-38%	-$113K	0.01%	320
2019 Q1	$278K	Hold	5,608	–	–	0.02%	292
2018 Q4	$209K	Hold	5,608	–	–	0.02%	305
2018 Q3	$212K	Hold	5,608	–	–	0.01%	315
2018 Q2	$246K	Hold	5,608	–	–	0.02%	278
2018 Q1	$282K	Sell	5,608 -1,611	-22%	-$94.9K	0.02%	289
2017 Q4	$475K	Hold	7,219	–	–	0.03%	249
2017 Q3	$432K	Hold	7,219	–	–	0.03%	246
2017 Q2	$468K	Hold	7,219	–	–	0.04%	227
2017 Q1	$451K	Buy	+7,219	New	+$435K	0.04%	232

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Glenview Trust's XRAY Position: Q3 2019 in Review

Glenview Trust sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,502 shares — an estimated $204K sold.

Glenview Trust first reported a position in XRAY in Q1 2017 and held it in 10 quarters. The position peaked at $475K in Q4 2017. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Glenview Trust reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Glenview Trust sold 3,502 Dentsply Sirona shares in Q3 2019, an estimated $204K.
Glenview Trust first reported a position in Dentsply Sirona in Q1 2017 and held it in 10 quarters.
Glenview Trust's Dentsply Sirona position peaked at $475K in Q4 2017.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.