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I.G. Investment Management’s Dentsply Sirona XRAY Stock Holding History

I.G. Investment 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
2017
Q2 		– Sell
-129,119
Closed -$8.06M – 407
2017
Q1 		$8.06M Sell
129,119
-102,148
-44% -$6.15M 0.04% 192
2016
Q4 		$13.4M Buy
231,267
+54,242
+31% +$3.2M 0.07% 140
2016
Q3 		$10.5M Buy
+177,025
New +$10.9M 0.04% 247

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

I.G. Investment Management's XRAY Position: Q2 2017 in Review

I.G. Investment Management sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 129,119 shares — an estimated $8.06M sold.

I.G. Investment Management first reported a position in XRAY in Q3 2016 and held it in 3 quarters. The position peaked at $13.4M in Q4 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • I.G. Investment Management reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • I.G. Investment Management sold 129,119 Dentsply Sirona shares in Q2 2017, an estimated $8.06M.
  • I.G. Investment Management first reported a position in Dentsply Sirona in Q3 2016 and held it in 3 quarters.
  • I.G. Investment Management's Dentsply Sirona position peaked at $13.4M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.