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Green Arrow Capital Management’s Dentsply Sirona XRAY Stock Holding History

Green Arrow Capital Management’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 		– Sell
-30,000
Closed -$1.3M – 326
2013
Q3 		$1.3M Buy
+30,000
New +$1.28M 0.1% 201

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Green Arrow Capital Management's XRAY Position: Q4 2013 in Review

Green Arrow Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2013, closing a stake of 30,000 shares — an estimated $1.3M sold.

Green Arrow Capital Management first reported a position in XRAY in Q3 2013 and held it in 1 quarter. The position peaked at $1.3M in Q3 2013. 401 funds tracked by Wall St. Rank hold XRAY as of Q4 2013.

  • Green Arrow Capital Management reported no remaining Dentsply Sirona position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 30,000 Dentsply Sirona shares in Q4 2013, an estimated $1.3M.
  • Green Arrow Capital Management first reported a position in Dentsply Sirona in Q3 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Dentsply Sirona position peaked at $1.3M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2013.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.