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GLG LLC’s Dentsply Sirona XRAY Stock Holding History

GLG LLC’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
Q4 		– Sell
-11,015
Closed -$659K – 507
2017
Q3 		$659K Sell
11,015
-1,025
-9% -$60.9K 0.04% 347
2017
Q2 		$781K Sell
12,040
-1,400
-10% -$88.5K 0.05% 342
2017
Q1 		$839K Sell
13,440
-29
-0.2% -$1.75K 0.05% 363
2016
Q4 		$778K Buy
13,469
+829
+7% +$49K 0.05% 323
2016
Q3 		$751K Sell
12,640
-665
-5% -$40.9K 0.05% 321
2016
Q2 		$825K Buy
13,305
+6,311
+90% +$388K 0.06% 293
2016
Q1 		$431K Sell
6,994
-1,237
-15% -$72.9K 0.03% 466
2015
Q4 		$501K Sell
8,231
-4,733
-37% -$282K 0.03% 442
2015
Q3 		$656K Sell
12,964
-23
-0.2% -$1.23K 0.02% 467
2015
Q2 		$669K Sell
12,987
-48
-0.4% -$2.48K 0.01% 537
2015
Q1 		$663K Buy
13,035
+165
+1% +$8.51K 0.02% 510
2014
Q4 		$686K Hold
12,870
– – 0.02% 524
2014
Q3 		$587K Sell
12,870
-268
-2% -$12.6K 0.02% 579
2014
Q2 		$622K Hold
13,138
– – 0.02% 590
2014
Q1 		$605K Buy
+13,138
New +$608K 0.02% 567

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GLG LLC's XRAY Position: Q4 2017 in Review

GLG LLC sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 11,015 shares — an estimated $659K sold.

GLG LLC first reported a position in XRAY in Q1 2014 and held it in 15 quarters. The position peaked at $839K in Q1 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • GLG LLC reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 11,015 Dentsply Sirona shares in Q4 2017, an estimated $659K.
  • GLG LLC first reported a position in Dentsply Sirona in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Dentsply Sirona position peaked at $839K in Q1 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.