Hemenway Trust Hemenway Trust’s Dentsply Sirona XRAY Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	–	Sell	-3,669	Closed	-$242K	–	151
2017 Q4	$242K	Sell	3,669 -135	-4%	-$8.59K	0.05%	133
2017 Q3	$228K	Hold	3,804	–	–	0.05%	117
2017 Q2	$247K	Hold	3,804	–	–	0.05%	114
2017 Q1	$238K	Sell	3,804 -181	-5%	-$10.9K	0.05%	116
2016 Q4	$230K	Hold	3,985	–	–	0.06%	110
2016 Q3	$237K	Hold	3,985	–	–	0.06%	111
2016 Q2	$247K	Hold	3,985	–	–	0.06%	104
2016 Q1	$246K	Buy	+3,985	New	+$235K	0.07%	110

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hemenway Trust Hemenway Trust's XRAY Position: Q1 2018 in Review

Hemenway Trust Hemenway Trust sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,669 shares — an estimated $242K sold.

Hemenway Trust Hemenway Trust first reported a position in XRAY in Q1 2016 and held it in 8 quarters. The position peaked at $247K in Q2 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Hemenway Trust Hemenway Trust reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 3,669 Dentsply Sirona shares in Q1 2018, an estimated $242K.
Hemenway Trust Hemenway Trust first reported a position in Dentsply Sirona in Q1 2016 and held it in 8 quarters.
Hemenway Trust Hemenway Trust's Dentsply Sirona position peaked at $247K in Q2 2017.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.