Icon Advisers’s Dentsply Sirona XRAY Stock Holding History

Icon Advisers’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	-40,200	Closed	-$1.52M	–	307
2018 Q3	$1.52M	Buy	+40,200	New	+$1.67M	0.13%	164

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Icon Advisers's XRAY Position: Q4 2018 in Review

Icon Advisers sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 40,200 shares — an estimated $1.52M sold.

Icon Advisers first reported a position in XRAY in Q3 2018 and held it in 1 quarter. The position peaked at $1.52M in Q3 2018. 494 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

Icon Advisers reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 40,200 Dentsply Sirona shares in Q4 2018, an estimated $1.52M.
Icon Advisers first reported a position in Dentsply Sirona in Q3 2018 and held it in 1 quarter.
Icon Advisers's Dentsply Sirona position peaked at $1.52M in Q3 2018.
494 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.