Howland Capital Management’s Dentsply Sirona XRAY Stock Holding History

Howland 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
2018 Q4	–	Sell	-5,575	Closed	-$210K	–	217
2018 Q3	$210K	Buy	+5,575	New	+$232K	0.02%	213
2018 Q1	–	Sell	-3,405	Closed	-$224K	–	223
2017 Q4	$224K	Buy	+3,405	New	+$217K	0.02%	205
2017 Q3	–	Sell	-3,130	Closed	-$203K	–	228
2017 Q2	$203K	Sell	3,130 -120	-4%	-$7.58K	0.02%	215
2017 Q1	$203K	Buy	+3,250	New	+$196K	0.02%	213
2016 Q1	–	Sell	-3,700	Closed	-$225K	–	204
2015 Q4	$225K	Buy	+3,700	New	+$220K	0.02%	190
2015 Q3	–	Sell	-3,900	Closed	-$201K	–	200
2015 Q2	$201K	Buy	+3,900	New	+$202K	0.02%	192
2015 Q1	–	Sell	-3,900	Closed	-$208K	–	203
2014 Q4	$208K	Buy	+3,900	New	+$198K	0.02%	191

Other funds holding XRAY

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Howland Capital Management's XRAY Position: Q4 2018 in Review

Howland Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 5,575 shares — an estimated $210K sold.

Howland Capital Management first reported a position in XRAY in Q4 2014 and held it in 7 quarters. The position peaked at $225K in Q4 2015. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

Howland Capital Management reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
Howland Capital Management sold 5,575 Dentsply Sirona shares in Q4 2018, an estimated $210K.
Howland Capital Management first reported a position in Dentsply Sirona in Q4 2014 and held it in 7 quarters.
Howland Capital Management's Dentsply Sirona position peaked at $225K in Q4 2015.
495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.