IRS
XRAY icon

Invictus RG (Singapore)’s Dentsply Sirona XRAY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-7,040
Closed -$356K – 435
2015
Q3 		$356K Buy
7,040
+3,747
+114% +$200K 0.33% 108
2015
Q2 		$170K Buy
3,293
+671
+26% +$34.7K 0.16% 244
2015
Q1 		$133K Buy
+2,622
New +$135K 0.13% 275

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s XRAY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 7,040 shares — an estimated $356K sold.

Invictus RG (Singapore) first reported a position in XRAY in Q1 2015 and held it in 3 quarters. The position peaked at $356K in Q3 2015. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,040 Dentsply Sirona shares in Q4 2015, an estimated $356K.
  • Invictus RG (Singapore) first reported a position in Dentsply Sirona in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Dentsply Sirona position peaked at $356K in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.