Howard Hughes Medical Institute’s Dentsply Sirona XRAY Stock Holding History

Howard Hughes Medical Institute’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
2017 Q3	–	Sell	-1,432	Closed	-$93K	–	125
2017 Q2	$93K	Sell	1,432 -1,319	-48%	-$83.3K	0.02%	139
2017 Q1	$172K	Buy	2,751 +1,580	+135%	+$95.1K	0.03%	122
2016 Q4	$68K	Buy	+1,171	New	+$69.2K	0.02%	139
2016 Q2	–	Sell	-1,547	Closed	-$95K	–	185
2016 Q1	$95K	Buy	1,547 +1,480	+2,209%	+$87.2K	0.02%	134
2015 Q4	$4K	Buy	+67	New	+$3.98K	﹤0.01%	164

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

JSP

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

Howard Hughes Medical Institute's XRAY Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 1,432 shares — an estimated $93K sold.

Howard Hughes Medical Institute first reported a position in XRAY in Q4 2015 and held it in 5 quarters. The position peaked at $172K in Q1 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Howard Hughes Medical Institute reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Howard Hughes Medical Institute sold 1,432 Dentsply Sirona shares in Q3 2017, an estimated $93K.
Howard Hughes Medical Institute first reported a position in Dentsply Sirona in Q4 2015 and held it in 5 quarters.
Howard Hughes Medical Institute's Dentsply Sirona position peaked at $172K in Q1 2017.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.