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Honeywell International’s Dentsply Sirona XRAY Stock Holding History

Honeywell International’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
Q2 		– Sell
-288,200
Closed -$14.5M – 149
2018
Q1 		$14.5M Buy
+288,200
New +$17M 0.85% 47

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Honeywell International's XRAY Position: Q2 2018 in Review

Honeywell International sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 288,200 shares — an estimated $14.5M sold.

Honeywell International first reported a position in XRAY in Q1 2018 and held it in 1 quarter. The position peaked at $14.5M in Q1 2018. 540 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • Honeywell International reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 288,200 Dentsply Sirona shares in Q2 2018, an estimated $14.5M.
  • Honeywell International first reported a position in Dentsply Sirona in Q1 2018 and held it in 1 quarter.
  • Honeywell International's Dentsply Sirona position peaked at $14.5M in Q1 2018.
  • 540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.