Grantham, Mayo, Van Otterloo & Co (GMO)’s Dentsply Sirona XRAY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014 Q1	–	Sell	-24,100	Closed	-$1.17M	–	649
2013 Q4	$1.17M	Sell	24,100 -1,300	-5%	-$60.8K	﹤0.01%	449
2013 Q3	$1.1M	Buy	25,400 +1,600	+7%	+$68.3K	﹤0.01%	455
2013 Q2	$975K	Buy	+23,800	New	+$992K	﹤0.01%	463

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

ACM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s XRAY Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Dentsply Sirona (XRAY) in Q1 2014, closing a stake of 24,100 shares — an estimated $1.17M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XRAY in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q4 2013. 407 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Dentsply Sirona position as of Q1 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,100 Dentsply Sirona shares in Q1 2014, an estimated $1.17M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dentsply Sirona in Q2 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Dentsply Sirona position peaked at $1.17M in Q4 2013.
407 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.