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Jackson Square Partners’s Dentsply Sirona XRAY Stock Holding History

Jackson Square 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
-6,440,928
Closed -$282M – 90
2018
Q2 		$282M Sell
6,440,928
-291,468
-4% -$13.7M 1.44% 28
2018
Q1 		$339M Sell
6,732,396
-159,134
-2% -$9.37M 1.69% 22
2017
Q4 		$454M Buy
6,891,530
+556,624
+9% +$35.4M 2.3% 16
2017
Q3 		$379M Buy
6,334,906
+855,199
+16% +$50.8M 1.84% 22
2017
Q2 		$355M Sell
5,479,707
-344,503
-6% -$21.8M 1.82% 23
2017
Q1 		$364M Buy
5,824,210
+891,033
+18% +$53.6M 1.79% 23
2016
Q4 		$285M Sell
4,933,177
-760,392
-13% -$44.9M 1.48% 26
2016
Q3 		$338M Sell
5,693,569
-352,966
-6% -$21.7M 1.52% 24
2016
Q2 		$375M Sell
6,046,535
-253,563
-4% -$15.6M 1.58% 25
2016
Q1 		$388M Buy
6,300,098
+3,082,688
+96% +$182M 1.56% 26
2015
Q4 		$196M Buy
+3,217,410
New +$191M 0.72% 34

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Generation Investment Management
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
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jackson Square Partners's XRAY Position: Q3 2018 in Review

Jackson Square Partners sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 6,440,928 shares — an estimated $282M sold.

Jackson Square Partners first reported a position in XRAY in Q4 2015 and held it in 11 quarters. The position peaked at $454M in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Jackson Square Partners reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Jackson Square Partners sold 6,440,928 Dentsply Sirona shares in Q3 2018, an estimated $282M.
  • Jackson Square Partners first reported a position in Dentsply Sirona in Q4 2015 and held it in 11 quarters.
  • Jackson Square Partners's Dentsply Sirona position peaked at $454M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Jackson Square Partners's 13F filing for Q3 2018, filed 9 Nov 2018.