IC
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InterOcean Capital’s Dentsply Sirona XRAY Stock Holding History

InterOcean Capital’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
Q2 		– Sell
-5,757
Closed -$290K – 197
2018
Q1 		$290K Sell
5,757
-310
-5% -$18.3K 0.04% 147
2017
Q4 		$399K Sell
6,067
-3,032
-33% -$193K 0.05% 122
2017
Q3 		$544K Sell
9,099
-55
-0.6% -$3.27K 0.08% 100
2017
Q2 		$594K Sell
9,154
-405
-4% -$25.6K 0.1% 92
2017
Q1 		$597K Sell
9,559
-781
-8% -$47K 0.11% 83
2016
Q4 		$597K Sell
10,340
-10,641
-51% -$629K 0.13% 77
2016
Q3 		$1.25M Sell
20,981
-6,872
-25% -$422K 0.29% 51
2016
Q2 		$1.73M Sell
27,853
-5,802
-17% -$357K 0.42% 48
2016
Q1 		$2.07M Sell
33,655
-9,404
-22% -$554K 0.55% 43
2015
Q4 		$2.62M Sell
43,059
-2,684
-6% -$160K 0.83% 36
2015
Q3 		$2.31M Buy
45,743
+9,852
+27% +$525K 0.82% 39
2015
Q2 		$1.85M Buy
35,891
+2,807
+8% +$145K 0.57% 47
2015
Q1 		$1.68M Buy
33,084
+591
+2% +$30.5K 0.57% 45
2014
Q4 		$1.73M Buy
32,493
+5,515
+20% +$281K 0.62% 46
2014
Q3 		$1.23M Buy
26,978
+6,957
+35% +$327K 0.46% 49
2014
Q2 		$948K Buy
20,021
+7,836
+64% +$365K 0.29% 52
2014
Q1 		$561K Buy
12,185
+5,755
+90% +$266K 0.24% 60
2013
Q4 		$312K Hold
6,430
– – 0.13% 75
2013
Q3 		$279K Buy
+6,430
New +$274K 0.14% 75

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

InterOcean Capital's XRAY Position: Q2 2018 in Review

InterOcean Capital sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 5,757 shares — an estimated $290K sold.

InterOcean Capital first reported a position in XRAY in Q3 2013 and held it in 19 quarters. The position peaked at $2.62M in Q4 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • InterOcean Capital reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • InterOcean Capital sold 5,757 Dentsply Sirona shares in Q2 2018, an estimated $290K.
  • InterOcean Capital first reported a position in Dentsply Sirona in Q3 2013 and held it in 19 quarters.
  • InterOcean Capital's Dentsply Sirona position peaked at $2.62M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.