HCM
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Herndon Capital Management’s Dentsply Sirona XRAY Stock Holding History

Herndon 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
2016
Q4 		– Sell
-22
Closed -$1K – 557
2016
Q3 		$1K Hold
22
– – ﹤0.01% 553
2016
Q2 		$1K Buy
+22
New +$1.35K ﹤0.01% 567

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Herndon Capital Management's XRAY Position: Q4 2016 in Review

Herndon Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in XRAY in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • Herndon Capital Management reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 22 Dentsply Sirona shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Dentsply Sirona in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Dentsply Sirona position peaked at $1K in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.