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Holland Capital Management’s Dentsply Sirona XRAY Stock Holding History

Holland 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
2013
Q3 		– Sell
-52,900
Closed -$2.17M – 74
2013
Q2 		$2.17M Buy
+52,900
New +$2.21M 0.05% 73

Other funds holding XRAY

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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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Holland Capital Management's XRAY Position: Q3 2013 in Review

Holland Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2013, closing a stake of 52,900 shares — an estimated $2.17M sold.

Holland Capital Management first reported a position in XRAY in Q2 2013 and held it in 1 quarter. The position peaked at $2.17M in Q2 2013. 382 funds tracked by Wall St. Rank hold XRAY as of Q3 2013.

  • Holland Capital Management reported no remaining Dentsply Sirona position as of Q3 2013 after selling out during the quarter.
  • Holland Capital Management sold 52,900 Dentsply Sirona shares in Q3 2013, an estimated $2.17M.
  • Holland Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 1 quarter.
  • Holland Capital Management's Dentsply Sirona position peaked at $2.17M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2013.

Based on Holland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.