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Ground Swell Capital’s Dentsply Sirona XRAY Stock Holding History

Ground Swell Capital’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
Q3 		$33K Buy
723
+565
+358% +$26.6K 0.06% 337
2014
Q2 		$7K Buy
+158
New +$7.35K 0.01% 921

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ground Swell Capital's XRAY Position: Q3 2014 in Review

Ground Swell Capital increased its Dentsply Sirona (XRAY) stake by 358% in Q3 2014, buying an estimated $26.6K and bringing the position to 723 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #337.

Ground Swell Capital first reported a position in XRAY in Q2 2014 and has held it in 2 quarters since. 410 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • Ground Swell Capital held 723 shares of Dentsply Sirona worth $33K as of Q3 2014.
  • Ground Swell Capital bought 565 Dentsply Sirona shares in Q3 2014, an estimated $26.6K.
  • Dentsply Sirona made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #337 holding.
  • Ground Swell Capital first reported a position in Dentsply Sirona in Q2 2014 and has held it in 2 quarters since.
  • 410 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.