Guardian Investor Services’s Dentsply Sirona XRAY Stock Holding History

Guardian Investor Services’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
2015 Q1	$50K	Hold	979	–	–	0.04%	445
2014 Q4	$52K	Sell	979 -27	-3%	-$1.37K	0.04%	436
2014 Q3	$46K	Sell	1,006 -49	-5%	-$2.31K	0.04%	450
2014 Q2	$50K	Sell	1,055 -45	-4%	-$2.09K	0.04%	442
2014 Q1	$51K	Sell	1,100 -41	-4%	-$1.9K	0.04%	439
2013 Q4	$55K	Sell	1,141 -20	-2%	-$936	0.04%	426
2013 Q3	$50K	Hold	1,161	–	–	0.04%	425
2013 Q2	$48K	Buy	+1,161	New	+$48.4K	0.04%	424

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Investor Services's XRAY Position: Q1 2015 in Review

Guardian Investor Services held its Dentsply Sirona (XRAY) position steady in Q1 2015 at 979 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #445.

Guardian Investor Services first reported a position in XRAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $55K in Q4 2013. 421 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

Guardian Investor Services held 979 shares of Dentsply Sirona worth $50K as of Q1 2015.
Guardian Investor Services left its Dentsply Sirona share count unchanged in Q1 2015.
Dentsply Sirona made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #445 holding.
Guardian Investor Services first reported a position in Dentsply Sirona in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Dentsply Sirona position peaked at $55K in Q4 2013.
421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.