Global X Management Company’s Dentsply Sirona XRAY Stock Holding History

Global X Management Company’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
2018 Q2	$589K	Buy	13,460 +3,110	+30%	+$146K	0.01%	639
2018 Q1	$521K	Buy	10,350 +2,009	+24%	+$118K	0.01%	622
2017 Q4	$549K	Sell	8,341 -16,349	-66%	-$1.04M	0.01%	525
2017 Q3	$1.48M	Buy	24,690 +2,826	+13%	+$168K	0.04%	279
2017 Q2	$1.42M	Sell	21,864 -282	-1%	-$17.8K	0.04%	281
2017 Q1	$1.38M	Sell	22,146 -322	-1%	-$19.4K	0.05%	265
2016 Q4	$1.3M	Buy	22,468 +17,559	+358%	+$1.04M	0.06%	248
2016 Q3	$292K	Buy	4,909 +1,740	+55%	+$107K	0.01%	475
2016 Q2	$197K	Buy	3,169 +1,661	+110%	+$102K	0.01%	367
2016 Q1	$93K	Buy	1,508 +1,333	+762%	+$78.6K	0.01%	413
2015 Q4	$11K	Buy	175 +27	+18%	+$1.61K	﹤0.01%	554
2015 Q3	$7K	Hold	148	–	–	﹤0.01%	698
2015 Q2	$8K	Buy	+148	New	+$7.66K	﹤0.01%	650

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

VAM

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Global X Management Company's XRAY Position: Q2 2018 in Review

Global X Management Company increased its Dentsply Sirona (XRAY) stake by 30% in Q2 2018, buying an estimated $146K and bringing the position to 13,460 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #639.

Global X Management Company first reported a position in XRAY in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Global X Management Company held 13,460 shares of Dentsply Sirona worth $589K as of Q2 2018.
Global X Management Company bought 3,110 Dentsply Sirona shares in Q2 2018, an estimated $146K.
Dentsply Sirona made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #639 holding.
Global X Management Company first reported a position in Dentsply Sirona in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Dentsply Sirona position peaked at $1.48M in Q3 2017.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.