IMAS
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ID Management A/S’s Dentsply Sirona XRAY Stock Holding History

ID Management A/S’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
2016
Q2 		$203K Hold
3,265
– – 0.06% 195
2016
Q1 		$201K Buy
+3,265
New +$192K 0.06% 195

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ID Management A/S's XRAY Position: Q2 2016 in Review

ID Management A/S held its Dentsply Sirona (XRAY) position steady in Q2 2016 at 3,265 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #195.

ID Management A/S first reported a position in XRAY in Q1 2016 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • ID Management A/S held 3,265 shares of Dentsply Sirona worth $203K as of Q2 2016.
  • ID Management A/S left its Dentsply Sirona share count unchanged in Q2 2016.
  • Dentsply Sirona made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #195 holding.
  • ID Management A/S first reported a position in Dentsply Sirona in Q1 2016 and has held it in 2 quarters since.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.