GLG Inc’s Dentsply Sirona XRAY Stock Holding History

GLG Inc’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
2013 Q4	$664K	Hold	13,702	–	–	0.02%	575
2013 Q3	$595K	Hold	13,702	–	–	0.01%	646
2013 Q2	$561K	Buy	+13,702	New	+$571K	0.01%	550

Other funds holding XRAY

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GLG Inc's XRAY Position: Q4 2013 in Review

GLG Inc held its Dentsply Sirona (XRAY) position steady in Q4 2013 at 13,702 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #575.

GLG Inc first reported a position in XRAY in Q2 2013 and has held it in 3 quarters since. 401 funds tracked by Wall St. Rank hold XRAY as of Q4 2013.

GLG Inc held 13,702 shares of Dentsply Sirona worth $664K as of Q4 2013.
GLG Inc left its Dentsply Sirona share count unchanged in Q4 2013.
Dentsply Sirona made up 0.02% of GLG Inc's portfolio in Q4 2013, its #575 holding.
GLG Inc first reported a position in Dentsply Sirona in Q2 2013 and has held it in 3 quarters since.
401 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.