Independent Portfolio Consultants’s Dentsply Sirona XRAY Stock Holding History

Independent Portfolio Consultants’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	$98K	Sell	1,507 -548	-27%	-$34.6K	0.04%	413
2017 Q1	$128K	Sell	2,055 -948	-32%	-$57.1K	0.04%	400
2016 Q4	$173K	Sell	3,003 -12	-0.4%	-$709	0.06%	349
2016 Q3	$179K	Sell	3,015 -675	-18%	-$41.5K	0.06%	353
2016 Q2	$229K	Sell	3,690 -60	-2%	-$3.69K	0.07%	306
2016 Q1	$231K	Sell	3,750 -1,360	-27%	-$80.2K	0.06%	316
2015 Q4	$311K	Buy	+5,110	New	+$304K	0.09%	269
2015 Q2	–	Sell	-18	Closed	-$1K	–	1046
2015 Q1	$1K	Buy	+18	New	+$928	﹤0.01%	966

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Independent Portfolio Consultants's XRAY Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Dentsply Sirona (XRAY) stake by 27% in Q2 2017, selling an estimated $34.6K and leaving 1,507 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #413.

Independent Portfolio Consultants first reported a position in XRAY in Q1 2015 and has held it in 8 quarters since. The position peaked at $311K in Q4 2015. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Independent Portfolio Consultants held 1,507 shares of Dentsply Sirona worth $98K as of Q2 2017.
Independent Portfolio Consultants sold 548 Dentsply Sirona shares in Q2 2017, an estimated $34.6K.
Dentsply Sirona made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #413 holding.
Independent Portfolio Consultants first reported a position in Dentsply Sirona in Q1 2015 and has held it in 8 quarters since.
Independent Portfolio Consultants's Dentsply Sirona position peaked at $311K in Q4 2015.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.