Highland Capital Management (Texas)’s Dentsply Sirona XRAY Stock Holding History

Highland Capital Management (Texas)’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	-3,500	Closed	-$230K	–	380
2017 Q4	$230K	Buy	+3,500	New	+$223K	0.01%	281
2016 Q1	–	Sell	-4,000	Closed	-$243K	–	276
2015 Q4	$243K	Buy	+4,000	New	+$238K	0.01%	225
2014 Q1	–	Sell	-25,965	Closed	-$1.26M	–	248
2013 Q4	$1.26M	Buy	+25,965	New	+$1.22M	0.07%	103

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highland Capital Management (Texas)'s XRAY Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,500 shares — an estimated $230K sold.

Highland Capital Management (Texas) first reported a position in XRAY in Q4 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2013. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 3,500 Dentsply Sirona shares in Q1 2018, an estimated $230K.
Highland Capital Management (Texas) first reported a position in Dentsply Sirona in Q4 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s Dentsply Sirona position peaked at $1.26M in Q4 2013.
565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.