IFP
XRAY icon

Independent Franchise Partners’s Dentsply Sirona XRAY Stock Holding History

Independent Franchise Partners’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
Q3 		– Sell
-1,130,052
Closed -$49.5M – 20
2018
Q2 		$49.5M Sell
1,130,052
-127,055
-10% -$5.97M 0.47% 19
2018
Q1 		$63.2M Sell
1,257,107
-186,101
-13% -$11M 0.56% 22
2017
Q4 		$95M Sell
1,443,208
-174,627
-11% -$11.1M 0.81% 22
2017
Q3 		$96.8M Buy
1,617,835
+74,421
+5% +$4.42M 0.87% 20
2017
Q2 		$100M Buy
1,543,414
+49,141
+3% +$3.1M 0.9% 21
2017
Q1 		$93.3M Sell
1,494,273
-6,271
-0.4% -$377K 0.89% 21
2016
Q4 		$86.6M Buy
1,500,544
+32,897
+2% +$1.94M 0.87% 21
2016
Q3 		$87.2M Buy
1,467,647
+104,218
+8% +$6.4M 0.87% 21
2016
Q2 		$84.6M Buy
1,363,429
+72,540
+6% +$4.47M 0.93% 19
2016
Q1 		$79.6M Sell
1,290,889
-86,901
-6% -$5.12M 0.9% 20
2015
Q4 		$83.8M Buy
1,377,790
+1,766
+0.1% +$105K 0.95% 20
2015
Q3 		$69.6M Sell
1,376,024
-56,948
-4% -$3.03M 0.88% 20
2015
Q2 		$73.9M Sell
1,432,972
-33,917
-2% -$1.76M 0.87% 19
2015
Q1 		$74.6M Sell
1,466,889
-39,584
-3% -$2.04M 0.91% 18
2014
Q4 		$80.2M Buy
1,506,473
+11,503
+0.8% +$585K 1.06% 17
2014
Q3 		$68.2M Buy
1,494,970
+371,288
+33% +$17.5M 0.95% 19
2014
Q2 		$53.2M Buy
1,123,682
+44,788
+4% +$2.08M 0.81% 19
2014
Q1 		$49.7M Sell
1,078,894
-32,701
-3% -$1.51M 0.81% 20
2013
Q4 		$53.9M Buy
1,111,595
+10,625
+1% +$497K 0.86% 21
2013
Q3 		$47.8M Sell
1,100,970
-19,145
-2% -$817K 0.81% 21
2013
Q2 		$45.9M Buy
+1,120,115
New +$46.7M 0.88% 22

Other funds holding XRAY

Vanguard Group
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
BlackRock
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Franchise Partners's XRAY Position: Q3 2018 in Review

Independent Franchise Partners sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 1,130,052 shares — an estimated $49.5M sold.

Independent Franchise Partners first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $100M in Q2 2017. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Independent Franchise Partners reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Independent Franchise Partners sold 1,130,052 Dentsply Sirona shares in Q3 2018, an estimated $49.5M.
  • Independent Franchise Partners first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Independent Franchise Partners's Dentsply Sirona position peaked at $100M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Independent Franchise Partners's 13F filing for Q3 2018, filed 13 Nov 2018.